DHUNINV — Dhunseri Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.41bn
- IN₹20.92bn
- IN₹4.65bn
- 26
- 68
- 33
- 37
Annual cashflow statement for Dhunseri Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | -362 | 3,056 | 4,129 | 7,062 | 1,617 |
| Depreciation | |||||
| Non-Cash Items | 502 | -2,810 | -3,737 | -5,397 | -1,347 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.4 | -242 | -957 | 1,941 | 776 |
| 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 Activities | 485 | 259 | -337 | 3,827 | 1,334 |
| Capital Expenditures | -84.6 | -426 | -807 | -3,589 | -923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.5 | 792 | 1,170 | 4.03 | 0.197 |
| 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 | -48.1 | 366 | 363 | -3,585 | -923 |
| Financing Cash Flow Items | -52.9 | -40.2 | -48 | -50.5 | -216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -313 | -556 | 106 | 2,004 | -426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 68.1 | 133 | 2,230 | -15 |