DHP India Ltd
NSE: BSE: 531306
₹518.45
(3.98%)
Tue, 03 Mar 2026, 06:20 pm
Market Cap1.56B
PE Ratio2.17
Dividend0.77
Producer Manufacturing
Miscellaneous Manufacturing
24.5KDHP India Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.85M | -19.98M | -16.06M | -14.65M | -13.54M | -13.45M | -17.54M | -17.39M | -20.60M | -31.39M | -36.83M | -35.92M |
| Accumulated depreciation, total | -79.89M | -83.95M | -98.59M | -103.05M | -112.01M | -122.17M | -133.25M | -138.79M | -144.44M | -167.85M | -197.32M | -220.32M |
| Cash from operating activities | 60.93M | 85.14M | 61.70M | 71.75M | 56.49M | 124.61M | 144.24M | 60.99M | 82.63M | 433.67M | 17.65M | 5.78M |
| Funds from operations | 95.49M | 64.47M | 50.67M | 84.17M | 106.62M | 120.37M | 106.16M | 175.98M | 308.74M | 251.03M | 33.70M | -3.51M |
| Net income (cash flow) | 74.02M | 57.68M | 49.03M | 109.53M | 129.29M | 121.09M | 30.91M | 231.38M | 356.07M | 234.29M | 264.05M | 665.34M |
| Depreciation & amortization (cash flow) | 13.85M | 19.98M | 16.06M | 14.65M | 13.54M | 13.45M | 17.54M | 17.39M | 20.60M | 31.39M | 36.83M | 35.92M |
| Depreciation/depletion | 13.85M | 19.98M | 16.06M | 14.65M | 13.54M | 13.45M | 17.54M | 17.39M | 20.60M | 31.39M | 36.83M | 35.92M |
| Amortization | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.21M | -41.27M | -30.00M | -81.74M | -71.36M | -61.32M | -58.12M | -42.07M | -175.81M | -96.18M | -308.24M | -828.26M |
| Changes in working capital | -34.56M | 20.68M | 11.03M | -12.42M | -50.12M | 4.24M | 38.08M | -115.00M | -226.11M | 182.64M | -16.05M | 9.29M |
| Cash from investing activities | -51.41M | -95.39M | -50.27M | -71.05M | -55.84M | -121.92M | -58.67M | -85.88M | -73.70M | -381.06M | -85.11M | 1.84B |
| Capital expenditures | -37.39M | -27.59M | -12.14M | -10.02M | -12.85M | -44.93M | -20.80M | -16.01M | -115.73M | -101.07M | -32.80M | -62.69M |
| Capital expenditures - fixed assets | -37.39M | -27.59M | -12.14M | -10.02M | -12.85M | -44.93M | -20.80M | -16.01M | -115.73M | -101.07M | -32.80M | -62.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.95M | 9.61M | -16.15M | -16.28M | 4.85M | -7.49M | -20.33M | -21.71M | -15.00M | -14.79M | 39.31M | -23.75M |
| Free cash flow | 23.54M | 57.55M | 49.56M | 61.73M | 43.65M | 79.67M | 123.44M | 44.98M | -33.09M | 332.60M | -15.14M | -56.90M |
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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