D
Dhunseri Ventures Ltd
NSE:DVL
Dhunseri Ventures Ltd
NSE:DVL
Price:
253.2
INR
-0.51%
Market Closed
Market Cap:
₹8.9B
Cash Flow Statement
Cash Flow Statement
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(711)
|
(120)
|
2 786
|
4 059
|
4 503
|
7 740
|
7 178
|
3 403
|
1 931
|
2 508
|
1 973
|
808
|
|
| Depreciation & Amortization |
275
|
310
|
255
|
249
|
227
|
213
|
220
|
228
|
287
|
389
|
423
|
384
|
|
| Other Non-Cash Items |
854
|
251
|
(2 539)
|
(3 724)
|
(4 104)
|
(7 256)
|
(6 849)
|
(3 325)
|
(2 041)
|
(2 598)
|
(1 705)
|
(544)
|
|
| Cash Taxes Paid |
63
|
(54)
|
(134)
|
108
|
495
|
490
|
385
|
400
|
360
|
447
|
624
|
364
|
|
| Cash Interest Paid |
53
|
47
|
40
|
28
|
48
|
51
|
51
|
50
|
216
|
338
|
247
|
186
|
|
| Change in Working Capital |
594
|
(631)
|
(197)
|
(539)
|
(886)
|
(503)
|
877
|
1 289
|
(247)
|
(3 659)
|
(4 507)
|
(3 135)
|
|
| Cash from Operating Activities |
1 012
N/A
|
(190)
N/A
|
305
N/A
|
44
-86%
|
(260)
N/A
|
195
N/A
|
1 426
+631%
|
1 595
+12%
|
(70)
N/A
|
(3 361)
-4 684%
|
(3 815)
-14%
|
(2 487)
+35%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(85)
|
(62)
|
(403)
|
(494)
|
(799)
|
(1 534)
|
(3 578)
|
(3 239)
|
(851)
|
(584)
|
(749)
|
(2 595)
|
|
| Other Items |
(486)
|
674
|
755
|
1 337
|
931
|
663
|
566
|
79
|
1 090
|
4 564
|
6 137
|
4 708
|
|
| Cash from Investing Activities |
(570)
N/A
|
612
N/A
|
352
-42%
|
843
+139%
|
133
-84%
|
(872)
N/A
|
(3 012)
-246%
|
(3 160)
-5%
|
239
N/A
|
3 980
+1 566%
|
5 388
+35%
|
2 113
-61%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(177)
|
(247)
|
(499)
|
(502)
|
209
|
733
|
2 132
|
1 728
|
(118)
|
(139)
|
(75)
|
1 445
|
|
| Cash Paid for Dividends |
(169)
|
(18)
|
(18)
|
(88)
|
(88)
|
(140)
|
(140)
|
(175)
|
(175)
|
(175)
|
(175)
|
(175)
|
|
| Other |
(53)
|
(47)
|
(40)
|
(28)
|
(48)
|
(51)
|
(51)
|
(50)
|
(216)
|
(338)
|
(247)
|
(186)
|
|
| Cash from Financing Activities |
(399)
N/A
|
(311)
+22%
|
(556)
-79%
|
(618)
-11%
|
73
N/A
|
542
+640%
|
1 941
+258%
|
1 502
-23%
|
(508)
N/A
|
(652)
-28%
|
(498)
+24%
|
1 084
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(1)
|
2
|
1
|
(5)
|
(15)
|
(8)
|
(1)
|
(5)
|
3
|
1
|
|
| Net Change in Cash |
42
N/A
|
107
+154%
|
100
-6%
|
272
+172%
|
(53)
N/A
|
(139)
-163%
|
339
N/A
|
(71)
N/A
|
(341)
-382%
|
(38)
+89%
|
1 078
N/A
|
711
-34%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
927
N/A
|
(252)
N/A
|
(98)
+61%
|
(450)
-358%
|
(1 059)
-136%
|
(1 339)
-26%
|
(2 152)
-61%
|
(1 644)
+24%
|
(921)
+44%
|
(3 945)
-328%
|
(4 564)
-16%
|
(5 082)
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
