Hot Deals:
ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 510.00 (2.00 %) apl metals 40.00 (-2.44 %) apollo fashion 111.00 (0.91 %) arkfin investments 50.00 arohan 255.00 (2.00 %) assam carbon 315.00 (1.61 %) avalokiteshvar 242.00 (0.83 %) axles india 660.00 (1.54 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 355.00 (2.90 %) bima mandi 235.00 (-2.08 %) bira 550.00 (-0.90 %) blsx limited 32.00 (3.23 %) boat 1,380.00 (-1.43 %) c & s electric 900.00 (2.27 %) cable corporation 13.00 (-0.76 %) capgemini 12,500.00 (2.04 %) care health 185.00 (-0.54 %) carrier aircon 545.00 (0.93 %) cial 445.00 (2.30 %) csk 210.00 (5.00 %) dalmia refract 265.00 (1.92 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 3,000.00 (15.38 %) elgi ultra 400.00 elofic industries 2,475.00 (-1.00 %) esl steel 46.00 (1.10 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 140.00 (3.70 %) flipkart india 231,001.00 (0.00 %) frick india 27,000.00 (1.89 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 300.00 (1.69 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,180.00 (2.61 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,600.00 (0.87 %) hella india 910.00 (1.11 %) hero fincorp 1,940.00 (-0.51 %) hexaware 775.00 (1.97 %) hicks 1,575.00 (1.61 %) hira ferro 195.00 (2.09 %) honeywell electrical 6,300.00 (0.80 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 155.00 (-0.64 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (-1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,200.00 (4.35 %) infinite computer 405.00 (1.25 %) inkel 25.00 (-3.85 %) jana small finance bank 75.00 kel 600.00 (-1.64 %) kial 145.00 (-0.68 %) klm axiva 15.10 (0.67 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 950.00 (2.70 %) martin & harris 900.00 (-3.23 %) matrix gas 875.00 (-1.69 %) merino 3,325.00 (-0.75 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 415.00 (1.22 %) mobikwik 630.00 (1.61 %) mohan meakin 2,200.00 (-2.22 %) mohfl 13.75 (1.85 %) msei 1.15 (-4.17 %) msil 36.00 (2.86 %) nayara energy 690.00 (-1.43 %) nayara energy ncd 315.00 (3.28 %) ncdex 205.00 (-2.38 %) ncl buildtek 320.00 (3.23 %) ncl holdings 105.00 (3.96 %) northern arc 400.00 nsdl 850.00 (3.03 %) nse india 5,900.00 (1.72 %) onix renewable 8,000.00 orbis financial 370.00 (5.71 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo rooms 48.00 (-2.04 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (3.03 %) pharmed limited 500.00 (4.17 %) philips domestic 700.00 (-1.41 %) philips india 900.00 (-1.10 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (2.00 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 520.00 (-0.95 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 515.00 (0.98 %) sbi amc 2,400.00 (4.35 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,350.00 (3.05 %) smile microfinance 51.00 (-1.92 %) sterlite power 750.00 (1.35 %) studds 910.00 (-0.55 %) svsml 315.00 (2.94 %) swiggy limited 490.00 (3.16 %) t stanes 790.00 (-2.47 %) tata capital 860.00 (-1.71 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,700.00 (-0.58 %) urban tots 70.00 (-5.41 %) utkarsh coreinvest 305.00 (-1.61 %) vikram solar 275.00 (-1.79 %) vivriti capital 1,100.00 (-2.22 %) waree energies 2,100.00 (5.00 %)
×

Hindustan Dorr Oliver Ltd Latest Annual Report, Balance Sheet and Financials

Hindustan Dorr Oliver Limited (Hindustan Dorr Oliver) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Hindustan Dorr Oliver Limited

Hindustan Dorr Oliver Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st march 2022

31st march 2021

31st march 2020

Cash Flow Summary

 

 

 

Cash and Cash Equivalents at Beginning of the year

2.06

2.13

8.52

 Net Cash from Operating Activities 

-80.78

-62.2

-65.49

Net Profit before Tax & Extraordinary Items

-472.32

-192.2

-663

Depreciation

0.49

0.6

1.16

Interest (Net)

208.45

179.68

107.52

Dividend Received

0

0

-0.01

P/L on Sales of Assets

-0.02

0

-1.56

P/L on Sales of Invest

0

0

-1.23

Prov. & W/O (Net)

6.79

5.79

440.68

P/L in Forex

0

0

4.67

Others

201.22

-0.01

0

Total Adjustments (PBT & Extraordinary Items)

416.93

186.06

551.23

Op. Profit before Working Capital Changes

-55.4

-6.14

-111.76

Trade & 0th receivables

5.04

-12.95

-64.86

Inventories

0

0

7.88

Trade Payables

-51.91

22.07

0

Loans & Advances

0

0

97.03

Others

25.71

-67.89

3.2

Total (OP before Working Capital Changes)

-21.15

-58.77

43.25

Cash Generated from/(used in) Operations

-76.55

-64.91

-68.51

Direct Taxes Paid

-4.23

2.71

3.02

Total-others

-4.23

2.71

3.02

Cash Flow before Extraordinary Items

-80.78

-62.2

-65.49

 Net Cash Used in Investing Activities 

4.96

1.24

7.74

Purchased of Fixed Assets

-0.06

-0.03

-0.01

Sale of Fixed Assets

0.02

0

1.87

Sale of Investments

0

0

2.84

Investment Income

0

0

0

Interest Received

5.16

0.41

3.03

Dividend Received

0

0

0.01

Others

-0.15

0.86

0

 Net Cash Used in Financing Activities 

74.5

60.88

52.85

Proceed from 0ther Long Term Borrowings

122.49

117.85

0

Dividend Paid

-0.02

-0.01

-0.01

Interest Paid

-47.98

-56.95

-71.45

Others

0

0

124.31

Net Inc/(Dec) in Cash and Cash Equivalent

-1.33

-0.07

-4.91

Cash and Cash Equivalents at End of the year

0.74

2.06

3.62

 

 

Summary of Hindustan Dorr Oliver Cash Flow Statement for the last three years (In Rs. Crore )

Operating Activities:

- Net cash from operating activities was negative in all three years, indicating cash outflows from the company 's core operations.

- The net cash from operating activities was -80.78 in 2022, -62.2 in 2021, and -65.49 in 2020.

- The company experienced net losses before tax and extraordinary items, with amounts of -472.32 in 2022, -192.2 in 2021, and -663 in 2020.

- Depreciation expenses were 0.49 in 2022, 0.6 in 2021, and 1.16 in 2020.

- Interest (net) amounted to 208.45 in 2022, 179.68 in 2021, and 107.52 in 2020.

- Other items, such as provision and write-offs, profit/loss in forex, and other adjustments, also affected the operating cash flow.

 

Investing Activities:

- Net cash used in investing activities indicates cash outflows related to investments and asset transactions.

- The net cash used in investing activities was 4.96 in 2022, 1.24 in 2021, and 7.74 in 2020.

- The company made purchases of fixed assets, but the amounts were relatively small.

- There were sales of fixed assets and investments, generating some cash inflows.

- Interest received and other miscellaneous items also influenced the investing cash flow.

 

Financing Activities:

- Net cash used in financing activities reflects cash flows from long-term borrowing, dividend payments, interest payments, and other financing-related activities.

- The net cash used in financing activities was 74.5 in 2022, 60.88 in 2021, and 52.85 in 2020.

- Proceeds from other long-term borrowings contributed to cash inflows.

- Dividend payments, interest payments, and other financing activities resulted in cash outflows.

- Miscellaneous items affected the financing cash flow as well.

The cash and cash equivalents:

 

- March 31, 2022: The company had cash and cash equivalents of 0.74.

- March 31, 2021: The company had cash and cash equivalents of 2.06.

- March 31, 2020: The company had cash and cash equivalents of 3.62.

 

Funds Flow Statement Of Hindustan Dorr Oliver Limited (Rs. In Crores)

Particulars

Mar-22

Mar-21

Mar-20

Mar-19

Mar-18

Sources of funds

 

 

 

 

 

Increase in other networth

0

86.39

0

0

0

Increase in loan funds

0

0

129.3

219.59

163.96

Decrease in gross block

0

0

0.5

0

0.17

Decrease in investments

0

0

8.96

0

0

Decrease in working capital

636.57

877.47

633.39

0

0

Others

0

0.69

0

0

0

Total Inflow

636.57

964.55

772.15

219.59

164.13

Application of funds

 

 

 

 

 

Cash loss

471.96

192.96

772.06

99.24

119.38

Decrease in networth

0.11

0

0.09

0

0

Decrease in loan funds

164.46

680.19

0

0

0

Increase in gross block

0.01

0.72

0

0.47

0

Increase in investments

0.03

0.1

0

23.75

0

Increase in working capital

0

0

0

96.12

44.76

Others

0

0.69

0

0

0

Total Outflow

636.57

964.54

772.15

219.58

164.14

 

Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert