Dhunseri Investments Ltd
NSE:DHUNINV
Dhunseri Investments Ltd
NSE:DHUNINV
Price:
980.8
INR
0.46%
Market Closed
Market Cap:
₹6B
Cash Flow Statement
Cash Flow Statement
Dhunseri Investments Ltd
Dhunseri Investments Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 056
|
4 881
|
4 129
|
7 128
|
7 062
|
3 322
|
1 617
|
2 380
|
1 983
|
433
|
|
| Depreciation & Amortization |
256
|
249
|
228
|
214
|
221
|
229
|
290
|
393
|
428
|
395
|
|
| Other Non-Cash Items |
(2 810)
|
(4 583)
|
(3 737)
|
(6 555)
|
(5 405)
|
(2 089)
|
(1 356)
|
(1 860)
|
(1 723)
|
(673)
|
|
| Cash Taxes Paid |
(100)
|
159
|
556
|
545
|
412
|
427
|
424
|
560
|
772
|
482
|
|
| Cash Interest Paid |
40
|
28
|
48
|
48
|
51
|
54
|
0
|
122
|
0
|
(61)
|
|
| Change in Working Capital |
(242)
|
(497)
|
(957)
|
(757)
|
1 949
|
1 900
|
784
|
466
|
(153)
|
219
|
|
| Cash from Operating Activities |
259
N/A
|
50
-81%
|
(337)
N/A
|
30
N/A
|
3 827
+12 828%
|
3 362
-12%
|
1 334
-60%
|
1 379
+3%
|
535
-61%
|
374
-30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(426)
|
(519)
|
(807)
|
(1 536)
|
(3 589)
|
(3 343)
|
(923)
|
(571)
|
(948)
|
(2 902)
|
|
| Other Items |
792
|
1 253
|
1 170
|
968
|
4
|
360
|
0
|
(1 031)
|
317
|
1 128
|
|
| Cash from Investing Activities |
366
N/A
|
734
+101%
|
363
-51%
|
(568)
N/A
|
(3 585)
-531%
|
(2 983)
+17%
|
(923)
+69%
|
(1 602)
-74%
|
(631)
+61%
|
(1 775)
-181%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(499)
|
(502)
|
209
|
729
|
2 131
|
1 731
|
(118)
|
(140)
|
(76)
|
1 445
|
|
| Cash Paid for Dividends |
(18)
|
(43)
|
(54)
|
(80)
|
(77)
|
(91)
|
(92)
|
(92)
|
(92)
|
(79)
|
|
| Other |
(40)
|
(28)
|
(48)
|
(48)
|
(51)
|
(54)
|
(216)
|
(338)
|
(247)
|
(186)
|
|
| Cash from Financing Activities |
(557)
N/A
|
(573)
-3%
|
106
N/A
|
602
+467%
|
2 004
+233%
|
1 585
-21%
|
(426)
N/A
|
(569)
-34%
|
(415)
+27%
|
1 180
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
(8)
|
(15)
|
(4)
|
(1)
|
(5)
|
3
|
1
|
|
| Net Change in Cash |
68
N/A
|
211
+210%
|
133
-37%
|
55
-59%
|
2 230
+3 962%
|
1 960
-12%
|
(15)
N/A
|
(797)
-5 219%
|
(507)
+36%
|
(220)
+57%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(167)
N/A
|
(469)
-181%
|
(1 144)
-144%
|
(1 506)
-32%
|
238
N/A
|
18
-92%
|
412
+2 157%
|
809
+96%
|
(412)
N/A
|
(2 528)
-513%
|
|
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