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    DHUNINV — Dhunseri Investments Cashflow Statement

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    Annual cashflow statement for Dhunseri Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0564,1297,0621,6171,983
    Depreciation
    Non-Cash Items-2,739-3,729-5,405-1,356-1,723
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-313-9651,949784-153
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities259-3373,8271,334535
    Capital Expenditures-426-807-3,589-923-948
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7921,1704.030.197317
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities366363-3,585-923-631
    Financing Cash Flow Items-40.2-48-50.5-216-247
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5561062,004-426-415
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash68.11332,230-15-507