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DHUNSERI INVESTMENTS
Cashflow Statement

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DHUNSERI INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹68 Cr₹198 Cr₹162 Cr₹706 Cr₹413 Cr
Adjustment ₹-24 Cr₹-132 Cr₹-143 Cr₹-652 Cr₹-351 Cr
Changes In working Capital ₹107 Cr₹76 Cr₹157 Cr₹126 Cr₹-40 Cr
Cash Flow after changes in Working Capital ₹151 Cr₹142 Cr₹176 Cr₹180 Cr₹22 Cr
Cash Flow from Operating Activities ₹137 Cr₹65 Cr₹133 Cr₹139 Cr₹-34 Cr
Cash Flow from Investing Activities ₹-725 Cr₹-63 Cr₹-92 Cr₹-115 Cr₹36 Cr
Cash Flow from Financing Activities ₹484 Cr₹-41 Cr₹-43 Cr₹200 Cr₹11 Cr
Net Cash Inflow / Outflow ₹-104 Cr₹-39 Cr₹-1.43 Cr₹225 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹223 Cr₹274 Cr₹276 Cr₹53 Cr₹39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-12 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹0.30 Cr₹-0.07 Cr₹-1.52 Cr₹0.14 Cr
Closing Cash & Cash Equivalent ₹119 Cr₹223 Cr₹274 Cr₹276 Cr₹53 Cr

Compare Cashflow Statement of peers of DHUNSERI INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHUNSERI INVESTMENTS ₹551.6 Cr -5.2% -7.8% -33.7% Stock Analytics
BAJAJ FINSERV ₹278,326.0 Cr -0.4% -10.4% -14.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,669.2 Cr -0.4% 4.5% -13.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,288.8 Cr -0.3% -8.3% -25.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,269.7 Cr -2% -10.6% 27.5% Stock Analytics
TVS HOLDINGS ₹23,180.7 Cr -3.1% -14.3% -9.9% Stock Analytics


DHUNSERI INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHUNSERI INVESTMENTS

-5.2%

-7.8%

-33.7%

SENSEX

0.8%

-4.8%

-10.5%


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