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

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

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)