DHUNINV — Dhunseri Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.18bn
- IN₹16.96bn
- IN₹2.43bn
- 25
- 61
- 72
- 53
Annual cashflow statement for Dhunseri Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 399 | -362 | 3,056 | 4,129 | 7,062 |
| Depreciation | |||||
| Non-Cash Items | -316 | 502 | -2,810 | -3,737 | -6,737 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | 69.4 | -242 | -957 | 844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.7 | 485 | 259 | -337 | 1,390 |
| Capital Expenditures | -101 | -84.6 | -426 | -807 | -3,589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 370 | 36.5 | 792 | 1,170 | 2,441 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 270 | -48.1 | 366 | 363 | -1,149 |
| Financing Cash Flow Items | -230 | -52.9 | -40.2 | -48 | -50.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -762 | -313 | -556 | 106 | 2,004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -404 | 123 | 68.1 | 133 | 2,230 |