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DHUNSERI VENTURES
Cashflow Statement

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DHUNSERI VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,051.8 Cr 1.9% 11.3% -10.2% Stock Analytics
ADANI ENTERPRISES ₹370,378.0 Cr 0% 1.6% 19% Stock Analytics
ADITYA INFOTECH ₹51,654.2 Cr 2% -3.6% 174.6% Stock Analytics
AEGIS LOGISTICS ₹43,490.7 Cr 8.6% -11% 61.4% Stock Analytics
PREMIER ENERGIES ₹40,492.5 Cr -0.2% -0.9% -14.3% Stock Analytics
REDINGTON ₹28,034.4 Cr 9.5% -8.6% 17.9% Stock Analytics


DHUNSERI VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHUNSERI VENTURES

1.9%

11.3%

-10.2%

SENSEX

3.3%

13.9%

-1.7%


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