DHUNINV — Dhunseri Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.14bn
- IN₹18.24bn
- IN₹5.18bn
- 23
- 61
- 28
- 28
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,056 | 4,129 | 7,062 | 1,617 | 1,983 |
| Depreciation | |||||
| Non-Cash Items | -2,810 | -3,737 | -5,397 | -1,347 | -1,714 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -957 | 1,941 | 776 | -162 |
| 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 | 259 | -337 | 3,827 | 1,334 | 535 |
| Capital Expenditures | -426 | -807 | -3,589 | -923 | -948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 792 | 1,170 | 4.03 | 0.197 | 317 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 366 | 363 | -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 | -556 | 106 | 2,004 | -426 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.1 | 133 | 2,230 | -15 | -507 |