DHUNINV — Dhunseri Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.47bn
- IN₹21.43bn
- IN₹3.61bn
Annual cashflow statement for Dhunseri Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,129 | 7,062 | 1,617 | 1,983 | 682 |
| Depreciation | |||||
| Non-Cash Items | -3,729 | -5,405 | -1,356 | -1,723 | -29.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -965 | 1,949 | 784 | -153 | 457 |
| 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 | -337 | 3,827 | 1,334 | 535 | 1,370 |
| Capital Expenditures | -807 | -3,589 | -923 | -948 | -7,319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,170 | 4.03 | 0.197 | 317 | 64.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 363 | -3,585 | -923 | -631 | -7,254 |
| Financing Cash Flow Items | -48 | -50.5 | -216 | -247 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 2,004 | -426 | -415 | 4,844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 2,230 | -15 | -507 | -1,041 |