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Dhatre Udyog Ltd

NSE:DHATRENon-Energy Minerals

₹3.91−1.51%At closeAt close · Mon 19 Oct · ≈ AED 0.1511 · Market cap —

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	13.4	5.4	6.3	6.0	5.5	0.8	−85.1%
Change in working capital	454.7	(2.8)	(91.1)	153.6	(30.8)	92.0	+398.8%
Operating cash flow	46.2	(1.6)	(23.7)	218.3	(6.6)	89.3	+1456.5%
Capital expenditure	(1.5)	(3.3)	(5.0)	(4.0)	(0.5)	0.0	+100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	44.7	(4.9)	(28.7)	214.3	(7.1)	89.3	+1357.9%