DHUNSERI INVESTMENTS
|
DHUNSERI INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹615.1 Cr | 10.1% | 14.9% | -29.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹297,983.0 Cr | 0.4% | 8.1% | -11.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,025.8 Cr | -2.2% | 5% | 7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,416.4 Cr | -0.9% | 5.3% | -23.6% | Stock Analytics | |
| TVS HOLDINGS | ₹25,732.2 Cr | -3.8% | 9.9% | -14.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,654.6 Cr | 0.9% | -0.8% | 23.5% | Stock Analytics | |
DHUNSERI INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHUNSERI INVESTMENTS | 10.1% |
14.9% |
-29.9% |
| SENSEX | 0.7% |
11.7% |
-2% |
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