Dhatre Udyog cash flow

Latest FY24
Cash from operations
₹21.8cr−₹2.3 cr in FY23
Capital spending
₹0.4cr−99.2% on FY23
Free cash flow
₹21.4cr−₹52.8 cr in FY23
Cash from financing
−₹0.7cr₹3.1 cr in FY23
₹ crore except per share
Tap a line for its trendFY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
0.60.6
0.09.9
−0.0−0.0
Changes in working capital
1.9−5.8
11.2−4.8
4.50.4
Cash from operating activities
15.69.3
22.1−2.0
0.30.3
21.8−2.3
Cash from investing activities
0.450.5
0.3—
0.03.0
−20.5−0.5
Cash from financing activities
−0.73.1
0.60.4
Reference items
4.67.2
2.2%6.7%
21.4−52.8
1.95×−0.34×
0.30.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DHATRE₹3.85

Dhatre Udyog Limited

· Capital Goods & Defence
₹ CrorePeersBEEKAYPANCHMAHQWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWL
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.60.6
+ Finance Costs9.90.0
+ Interest Income-0.0-0.0
Changes in Working Capital
+ Inventories-5.81.9
+ Trade Receivables — Current-4.811.2
+ Trade Payables — Current0.44.5
Cash from Operating Activities
Profit Before Tax (per I/S)9.315.6
Cash from Operations (pre-tax)-2.022.1
+ Income Taxes Paid0.30.3
Cash from Operating Activities-2.321.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)50.50.4
+ Disp of Fixed Assets—0.3
+ Interest Received — Investing3.00.0
Cash from Investing Activities-0.5-20.5
Cash from Financing Activities
Cash from Financing Activities3.1-0.7
Net Changes in Cash0.40.6
Reference Items
EBITDA7.24.6
EBITDA Margin %6.702.19
Free Cash Flow (CFO − Capex)-52.821.4
Cash Flow to Net Income-0.341.95
Cash Paid for Taxes0.30.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.