DHATRE4.20

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 Assets0.3
+ 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.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.