Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Dhunseri Investments share price/ Dhunseri Investments Cash Flow Annual
Dhunseri Investments Cash Flow Annual
Trade2,461.45 +91.55 (3.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 161.66 | 706.19 | 412.94 | 305.57 |
| Depreciation/ Depletion | 28.96 | 22.07 | 22.77 | 25.56 |
| Non- Cash Items | -134.74 | -673.66 | -373.69 | -281.02 |
| Changesin Working Capital | 77.57 | 84.43 | -95.74 | -24.18 |
| Cashfrom Operating Activities | 133.44 | 139.03 | -33.72 | 25.93 |
| Capital Expenditures | -92.28 | -358.92 | -80.72 | -42.60 |
| Other Investing Cash Flow Items Total | 0.02 | 244.05 | 117.01 | 79.22 |
| Cashfrom Investing Activities | -92.26 | -114.87 | 36.29 | 36.61 |
| Financing Cash Flow Items | -21.56 | -5.05 | -4.81 | -4.02 |
| Total Cash Dividends Paid | -9.24 | -7.68 | -5.43 | -1.76 |
| Issuance( Retirement)of Debt Net | -11.83 | 213.12 | 20.85 | -49.87 |
| Cashfrom Financing Activities | -42.62 | 200.38 | 10.61 | -55.65 |
| Foreign Exchange Effects | -0.07 | -1.52 | 0.14 | -0.09 |
| Net Changein Cash | -1.50 | 223.02 | 13.31 | 6.81 |
| Cash Interest Paid | 0.00 | 5.05 | 4.81 | 4.02 |
| Cash Taxes Paid | 42.41 | 41.21 | 55.59 | -9.98 |
*All figures in crores except per share values
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