Cash Flow | Dhunseri Investments Ltd. | R Wadiwala Securities Pvt Ltd

DHUNSERI INVESTMENTS LTD.

NSE : DHUNINVBSE : 533336ISIN CODE : INE320L01011Industry : Finance - InvestmentHouse : Private
BSE755.6517.35 (+2.35 %)
PREV CLOSE (Rs.) 738.30
OPEN PRICE (Rs.) 741.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 456
TODAY'S LOW / HIGH (Rs.)741.00 758.00
52 WK LOW / HIGH (Rs.)673.85 1699.8
NSE759.8513.9 (+1.86 %)
PREV CLOSE( Rs. ) 745.95
OPEN PRICE (Rs.) 715.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 759.85 (5)
VOLUME 4575
TODAY'S LOW / HIGH(Rs.) 715.05 768.75
52 WK LOW / HIGH (Rs.)667.1 1724.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1983.471616.617061.864129.433055.71
Adjustment-1323.03-1431.90-6515.92-3509.23-2554.18
Changes In working Capital762.371573.781256.38-401.58-341.56
Cash Flow after changes in Working Capital1422.811758.481802.33218.61159.98
Cash Flow from Operating Activities651.141334.421390.27-337.24259.78
Cash Flow from Investing Activities-630.58-922.56-1148.66362.89366.12
Cash Flow from Financing Activities-414.81-426.182003.81106.09-556.95
Net Cash Inflow / Outflow-394.25-14.322245.41131.7468.95
Opening Cash & Cash Equivalents2740.292755.29525.12391.97323.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-115.80NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.00-0.67-15.251.41-0.87
Closing Cash & Cash Equivalent2233.252740.292755.29525.12391.97