DHUNSERI VENTURES
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DHUNSERI VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹193 Cr | ₹718 Cr | ₹450 Cr | ₹279 Cr | ₹-71 Cr |
Adjustment | ₹-175 Cr | ₹-663 Cr | ₹-388 Cr | ₹-228 Cr | ₹113 Cr |
Changes In working Capital | ₹11 Cr | ₹126 Cr | ₹-39 Cr | ₹-33 Cr | ₹66 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹181 Cr | ₹24 Cr | ₹17 Cr | ₹108 Cr |
Cash Flow from Operating Activities | ₹-7.03 Cr | ₹143 Cr | ₹-26 Cr | ₹30 Cr | ₹101 Cr |
Cash Flow from Investing Activities | ₹24 Cr | ₹-301 Cr | ₹13 Cr | ₹35 Cr | ₹-57 Cr |
Cash Flow from Financing Activities | ₹-51 Cr | ₹194 Cr | ₹7.33 Cr | ₹-56 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹-34 Cr | ₹35 Cr | ₹-5.45 Cr | ₹10 Cr | ₹4.29 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹27 Cr | ₹32 Cr | ₹22 Cr | ₹18 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 | ₹-0.07 Cr | ₹-1.52 Cr | ₹0.14 Cr | ₹-0.09 Cr | ₹-0.11 Cr |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹61 Cr | ₹27 Cr | ₹32 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of DHUNSERI VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHUNSERI VENTURES | ₹1,159.4 Cr | -2.2% | -11.6% | -3.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹153,938.0 Cr | 0.7% | 21.4% | 76.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,488.0 Cr | -2.6% | -3% | -5.1% | Stock Analytics | |
SRF | ₹91,866.5 Cr | 0.3% | 6.2% | 33.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹43,880.5 Cr | -1.4% | 14% | 59.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,894.8 Cr | -1.1% | -7.2% | 17.2% | Stock Analytics |
DHUNSERI VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHUNSERI VENTURES | -2.2% |
-11.6% |
-3.5% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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