DVL — Dhunseri Ventures Cashflow Statement
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Last trade - 00:00- IN₹8.26bn
- IN₹9.16bn
- IN₹3.72bn
Annual cashflow statement for Dhunseri Ventures, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,503 | 7,178 | 1,931 | 1,973 | 1,125 |
| Depreciation | |||||
| Non-Cash Items | -4,104 | -6,849 | -2,041 | -1,705 | -917 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -886 | 877 | -247 | -4,507 | -1,482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -260 | 1,426 | -70.3 | -3,815 | -1,016 |
| Capital Expenditures | -799 | -3,578 | -851 | -749 | -7,208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 931 | 566 | 1,090 | 6,137 | 3,107 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 133 | -3,012 | 239 | 5,388 | -4,100 |
| 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 | 73.3 | 1,941 | -508 | -498 | 4,668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53 | 339 | -341 | 1,078 | -448 |