DTIL — Dhunseri Tea & Industries Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	407	-842	-299	-1,661	-294
Depreciation
Non-Cash Items	41.3	889	1,085	424	9.63
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-184	90.6	-774	183	80.4
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	461	332	203	-835	-15.5
Capital Expenditures	-244	-531	-2,043	-429	-325
Purchase of Fixed Assets
Other Investing Cash Flow Items	281	167	1,437	654	574
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	36.5	-363	-605	225	249
Financing Cash Flow Items	-148	-77.5	-101	-174	-237
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-548	46	559	519	-162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-50.5	14.5	161	-90.3	73.4