DHUNSERI TEA & INDUSTRIES
|
DHUNSERI TEA & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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