D & H India Ltd
NSE: BSE: 517514
₹222.50
(-5.62%)
Sun, 22 Mar 2026, 04:03 pm
Market Cap2.28B
PE Ratio26.60
Dividend0
Process Industries
Industrial Specialties
24.5KD & H India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.20M | -3.66M | -4.07M | -4.58M | -5.33M | -6.92M | -8.75M | -9.91M | -11.03M | -17.12M | -17.96M | -17.66M | -17.48M | -17.51M | -17.88M | -17.33M | -16.15M | -17.45M | -20.76M | -29.55M |
| Accumulated depreciation, total | -25.61M | -27.30M | -30.48M | -34.46M | -39.54M | -46.00M | -54.40M | -65.69M | -76.71M | -62.76M | -80.41M | -96.11M | -112.84M | -128.51M | -142.35M | — | -171.15M | -177.92M | -178.43M | -202.60M |
| Cash from operating activities | 5.53M | 15.02M | 27.32M | 10.05M | 37.96M | 22.18M | 12.36M | 31.77M | 34.85M | 230.63K | -23.66M | 7.68M | 7.71M | -27.95M | -19.49M | 6.69M | -1.97M | 34.72M | -34.75M | -68.62M |
| Funds from operations | 20.47M | 37.75M | 28.48M | 28.12M | 17.55M | 22.78M | 41.18M | 39.30M | 30.04M | 18.25M | 16.32M | 21.24M | 19.62M | 41.14M | -3.53M | 6.71M | 34.37M | 63.49M | 54.92M | 86.70M |
| Net income (cash flow) | 13.18M | 28.45M | 26.20M | 24.23M | 15.68M | 15.74M | 23.92M | 25.94M | 19.60M | 11.81M | 2.91M | 2.90M | 1.90M | 19.12M | -17.19M | -7.77M | 24.00M | 42.20M | 27.05M | 51.53M |
| Depreciation & amortization (cash flow) | 3.20M | 3.67M | 4.07M | 4.58M | 5.33M | 6.92M | 8.75M | 9.91M | 11.03M | 17.12M | 17.96M | 17.66M | 17.48M | 17.51M | 17.88M | 17.33M | 16.15M | 17.45M | 20.76M | 29.55M |
| Depreciation/depletion | 3.20M | 3.67M | 4.07M | 4.58M | 5.33M | 6.92M | 8.75M | 9.91M | 11.03M | 17.12M | 17.96M | 17.66M | 17.48M | 17.51M | 17.88M | 17.33M | 16.15M | 17.45M | 20.76M | 29.55M |
| Amortization | — | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.75M | -10.04M | -15.57M | -13.41M | -11.90M | -7.50M | -3.23M | -9.38M | -11.71M | -14.02M | -6.77M | -1.78M | -1.69M | -3.17M | -5.56M | -917.51K | -4.35M | -11.06M | -11.96M | -18.43M |
| Changes in working capital | -14.94M | -22.73M | -1.16M | -18.07M | 20.41M | -599.00K | -28.82M | -7.52M | 4.82M | -18.02M | -39.98M | -13.57M | -11.92M | -69.09M | -15.96M | -19.11K | -36.34M | -28.77M | -89.67M | -155.32M |
| Cash from investing activities | -3.68M | -17.03M | -20.37M | -6.61M | -43.15M | -53.99M | -25.67M | -5.53M | -57.39M | -15.01M | -4.40M | -18.52M | -537.52K | -834.00K | 13.68M | -6.26M | -54.40M | -89.85M | -139.28M | -72.12M |
| Capital expenditures | -7.20M | -16.16M | -12.17M | -15.14M | -22.23M | -56.11M | -25.30M | -7.10M | -58.45M | -34.65M | -11.88M | -6.96M | -2.04M | -4.32M | 0 | -6.59M | -42.65M | -59.57M | -133.18M | -136.12M |
| Capital expenditures - fixed assets | -7.20M | -16.16M | -12.17M | -15.14M | -22.23M | -56.11M | -25.30M | -7.10M | -58.20M | -34.65M | -11.88M | -6.96M | -2.04M | -4.32M | — | -6.59M | -42.65M | -59.57M | -133.07M | -135.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.99K | — | — | — | — | 0 | 0 | — | 0 | 0 | -100.00K | -400.00K |
| Cash from financing activities | -2.90M | 4.06M | -8.49M | -2.70M | 5.31M | 26.78M | 7.74M | -3.02M | 1.28M | 16.66M | 32.88M | 8.76M | -10.14M | 26.28M | 3.33M | -3.51M | 55.93M | 55.95M | 175.97M | 154.53M |
| Free cash flow | -1.67M | -1.14M | 15.16M | -5.09M | 15.73M | -33.93M | -12.94M | 24.67M | -23.34M | -34.42M | -35.55M | 717.81K | 5.67M | -32.28M | — | 103.64K | -44.62M | -24.86M | -167.82M | -204.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800