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DHUNSERI TEA & INDUSTRIES
Cashflow Statement

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DHUNSERI TEA & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-29 Cr₹-166 Cr₹-30 Cr₹-84 Cr₹41 Cr
Adjustment ₹20 Cr₹64 Cr₹11 Cr₹108 Cr₹24 Cr
Changes In working Capital ₹9.82 Cr₹21 Cr₹43 Cr₹18 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹0.22 Cr₹-81 Cr₹24 Cr₹42 Cr₹53 Cr
Cash Flow from Operating Activities ₹-1.55 Cr₹-83 Cr₹20 Cr₹33 Cr₹46 Cr
Cash Flow from Investing Activities ₹25 Cr₹23 Cr₹-61 Cr₹-36 Cr₹3.65 Cr
Cash Flow from Financing Activities ₹-16 Cr₹52 Cr₹56 Cr₹4.60 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹7.19 Cr₹-9.04 Cr₹16 Cr₹1.41 Cr₹-5.07 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹22 Cr₹5.55 Cr₹4.10 Cr₹9.14 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 ₹0.14 Cr₹0.01 Cr₹0.32 Cr₹0.04 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹20 Cr₹13 Cr₹22 Cr₹5.54 Cr₹4.10 Cr

Compare Cashflow Statement of peers of DHUNSERI TEA & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHUNSERI TEA & INDUSTRIES ₹160.7 Cr 8.6% -4.8% -39.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹114,145.0 Cr 4.3% -1.4% 17.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,107.1 Cr 5.3% 7.3% 55.8% Stock Analytics
ANDREW YULE & COMPANY ₹1,063.5 Cr 2.3% -7.3% -43% Stock Analytics
MCLEOD RUSSEL INDIA ₹436.9 Cr -1.4% -12.7% 3.9% Stock Analytics
GOODRICKE GROUP ₹331.1 Cr 0.3% -10.3% -38.9% Stock Analytics


DHUNSERI TEA & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHUNSERI TEA & INDUSTRIES

8.6%

-4.8%

-39.5%

SENSEX

1.7%

-1.7%

10.3%


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