DHUNSERI VENTURES
|
DHUNSERI VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹113 Cr | ₹197 Cr | ₹193 Cr | ₹718 Cr | ₹450 Cr |
| Adjustment | ₹-66 Cr | ₹-128 Cr | ₹-175 Cr | ₹-663 Cr | ₹-388 Cr |
| Changes In working Capital | ₹-141 Cr | ₹-385 Cr | ₹11 Cr | ₹126 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹-94 Cr | ₹-316 Cr | ₹29 Cr | ₹181 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹-102 Cr | ₹-378 Cr | ₹-7.03 Cr | ₹143 Cr | ₹-26 Cr |
| Cash Flow from Investing Activities | ₹-410 Cr | ₹539 Cr | ₹24 Cr | ₹-301 Cr | ₹13 Cr |
| Cash Flow from Financing Activities | ₹467 Cr | ₹-50 Cr | ₹-51 Cr | ₹194 Cr | ₹7.33 Cr |
| Net Cash Inflow / Outflow | ₹-45 Cr | ₹111 Cr | ₹-34 Cr | ₹35 Cr | ₹-5.45 Cr |
| Opening Cash & Cash Equivalents | ₹135 Cr | ₹27 Cr | ₹61 Cr | ₹27 Cr | ₹32 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-3.21 Cr | - | - | - |
| 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 | ₹90 Cr | ₹135 Cr | ₹27 Cr | ₹61 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of DHUNSERI VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHUNSERI VENTURES | ₹990.3 Cr | 4.7% | 2.2% | -18.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹369,708.0 Cr | 5.9% | -4.2% | 10.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,203.9 Cr | 9.5% | 5% | 193.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,697.1 Cr | 8.3% | -14.9% | 58.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,038.5 Cr | 1.9% | -2.5% | -17.8% | Stock Analytics | |
| REDINGTON | ₹27,858.5 Cr | 9.1% | -12.2% | 41.7% | Stock Analytics | |
DHUNSERI VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHUNSERI VENTURES | 4.7% |
2.2% |
-18.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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