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Dhatre Udyog Ltd
NSE: BSE: 540080
₹4.27
(1.18%)
Sun, 27 Sept 2026, 06:57 pm
Market Cap (in Cr)44.67
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KDhatre Udyog Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.39M | -5.40M | -6.96M | -7.56M | -16.66M | -13.36M | -5.36M | -6.32M | -5.95M | -5.48M |
| Accumulated depreciation, total | -45.38M | -50.79M | -57.68M | -14.38M | -26.32M | -57.75M | -39.88M | -46.20M | -51.94M | -14.74M |
| Cash from operating activities | -36.35M | -248.18M | -75.02M | 52.50M | -1.23B | 46.16M | -1.64M | -23.65M | 218.34M | -6.58M |
| Funds from operations | 21.18M | 34.96M | 21.46M | 28.45M | -312.09M | -408.52M | 1.18M | 67.49M | 64.73M | 24.21M |
| Net income (cash flow) | 13.71M | 22.47M | 22.58M | 22.85M | -313.15M | -530.43M | 667.81M | 66.83M | 111.74M | 16.98M |
| Depreciation & amortization (cash flow) | 5.39M | 5.40M | 6.96M | 9.14M | 16.66M | 13.36M | 5.36M | 6.32M | 5.95M | 5.48M |
| Depreciation/depletion | 5.39M | 5.40M | 6.90M | — | 16.41M | 13.26M | 5.36M | 6.32M | 5.95M | 5.48M |
| Amortization | — | — | 65.45K | — | 253.37K | 99.65K | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.56M | -2.11M | -17.74M | -14.95M | 151.78M | 378.71M | -1.03B | -31.44M | -96.90M | -5.25M |
| Changes in working capital | -57.53M | -283.14M | -96.48M | 24.05M | -917.74M | 454.69M | -2.82M | -91.14M | 153.60M | -30.80M |
| Cash from investing activities | 6.94M | -51.55M | -57.98M | -41.86M | 56.44M | 311.85M | -3.30M | -5.05M | -205.27M | 827.00K |
| Capital expenditures | -8.19M | -2.08M | -62.31M | -44.22M | -8.66M | -1.50M | -3.30M | -5.05M | -3.99M | -516.00K |
| Capital expenditures - fixed assets | -8.19M | -2.08M | -62.31M | -44.22M | -8.66M | -1.50M | -3.30M | -5.05M | -3.99M | -516.00K |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 38.32M | 325.31M | 119.13M | 77.28M | 1.16B | -359.17M | 9.28M | 32.32M | -7.42M | 0 |
| Free cash flow | -44.54M | -250.26M | -137.33M | 8.28M | -1.24B | 44.66M | -4.94M | -28.70M | 214.34M | -7.10M |