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DHUNSERI VENTURES
Cashflow Statement

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DHUNSERI VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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