DHUNSERI INVESTMENTS
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DHUNSERI INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹706 Cr | ₹413 Cr | ₹306 Cr | ₹-36 Cr | ₹40 Cr |
Adjustment | ₹-652 Cr | ₹-351 Cr | ₹-255 Cr | ₹78 Cr | ₹-27 Cr |
Changes In working Capital | ₹126 Cr | ₹-40 Cr | ₹-34 Cr | ₹14 Cr | ₹3.91 Cr |
Cash Flow after changes in Working Capital | ₹180 Cr | ₹22 Cr | ₹16 Cr | ₹55 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹139 Cr | ₹-34 Cr | ₹26 Cr | ₹48 Cr | ₹8.97 Cr |
Cash Flow from Investing Activities | ₹-115 Cr | ₹36 Cr | ₹37 Cr | ₹-4.81 Cr | ₹27 Cr |
Cash Flow from Financing Activities | ₹200 Cr | ₹11 Cr | ₹-56 Cr | ₹-31 Cr | ₹-76 Cr |
Net Cash Inflow / Outflow | ₹225 Cr | ₹13 Cr | ₹6.89 Cr | ₹12 Cr | ₹-40 Cr |
Opening Cash & Cash Equivalents | ₹53 Cr | ₹39 Cr | ₹32 Cr | ₹20 Cr | ₹61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.52 Cr | ₹0.14 Cr | ₹-0.09 Cr | ₹-0.11 Cr | ₹-0.14 Cr |
Closing Cash & Cash Equivalent | ₹276 Cr | ₹53 Cr | ₹39 Cr | ₹32 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of DHUNSERI INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHUNSERI INVESTMENTS | ₹778.2 Cr | 11.9% | -4.5% | 98.7% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
DHUNSERI INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHUNSERI INVESTMENTS | 11.9% |
-4.5% |
98.7% |
SENSEX | 1.3% |
2.6% |
24% |
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