DHUNSERI TEA & INDUSTRIES
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DHUNSERI TEA & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-30 Cr | ₹-84 Cr | ₹41 Cr | ₹95 Cr | ₹42 Cr |
Adjustment | ₹128 Cr | ₹108 Cr | ₹24 Cr | ₹-72 Cr | ₹23 Cr |
Changes In working Capital | ₹43 Cr | ₹18 Cr | ₹-11 Cr | ₹14 Cr | ₹-2.55 Cr |
Cash Flow after changes in Working Capital | ₹140 Cr | ₹42 Cr | ₹53 Cr | ₹36 Cr | ₹62 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹33 Cr | ₹46 Cr | ₹6.37 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-61 Cr | ₹-36 Cr | ₹3.65 Cr | ₹-18 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹56 Cr | ₹4.60 Cr | ₹-55 Cr | ₹15 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹1.41 Cr | ₹-5.07 Cr | ₹2.86 Cr | ₹1.30 Cr |
Opening Cash & Cash Equivalents | ₹5.54 Cr | ₹4.10 Cr | ₹9.14 Cr | ₹6.27 Cr | ₹4.80 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 | ₹0.32 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.16 Cr |
Closing Cash & Cash Equivalent | ₹22 Cr | ₹5.54 Cr | ₹4.10 Cr | ₹9.14 Cr | ₹6.27 Cr |
Compare Cashflow Statement of peers of DHUNSERI TEA & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHUNSERI TEA & INDUSTRIES | ₹218.5 Cr | 3.5% | 9.6% | 5.9% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹105,560.0 Cr | -0.2% | 1.7% | 47.2% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,902.9 Cr | 2% | 0.6% | -0% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,199.3 Cr | 2% | 31.1% | 102.9% | Stock Analytics | |
GOODRICKE GROUP | ₹400.3 Cr | 6% | 10.6% | 0.6% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹307.1 Cr | 3.2% | 12.6% | 24.5% | Stock Analytics |
DHUNSERI TEA & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHUNSERI TEA & INDUSTRIES | 3.5% |
9.6% |
5.9% |
SENSEX | 1% |
2.8% |
23.9% |
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