DTIL — Dhunseri Tea & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹3.58bn
- IN₹4.71bn
Annual cashflow statement for Dhunseri Tea & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | -842 | -299 | -1,661 | -294 | 3.34 |
| Depreciation | |||||
| Non-Cash Items | 889 | 1,085 | 424 | 9.63 | -134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.6 | -774 | 183 | 80.4 | 219 |
| 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 | 332 | 203 | -835 | -15.5 | 277 |
| Capital Expenditures | -531 | -2,043 | -429 | -325 | -427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 167 | 1,437 | 654 | 574 | 376 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -605 | 225 | 249 | -51.3 |
| Financing Cash Flow Items | -77.5 | -101 | -174 | -237 | -191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46 | 559 | 519 | -162 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 161 | -90.3 | 73.4 | 64.9 |