Cash Flow | Dhunseri Tea & Industries Ltd. | R Wadiwala Securities Pvt Ltd

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE112.152.55 (+2.33 %)
PREV CLOSE (Rs.) 109.60
OPEN PRICE (Rs.) 102.55
BID PRICE (QTY) 112.40 (73)
OFFER PRICE (QTY) 119.30 (1)
VOLUME 31
TODAY'S LOW / HIGH (Rs.)102.55 112.15
52 WK LOW / HIGH (Rs.)105 229.4
NSE122.0012.5 (+11.42 %)
PREV CLOSE( Rs. ) 109.50
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 116.00 (1)
OFFER PRICE (QTY) 119.50 (1)
VOLUME 1947
TODAY'S LOW / HIGH(Rs.) 110.05 122.41
52 WK LOW / HIGH (Rs.)102 230.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-293.89-1661.21-298.62-842.04406.98
Adjustment197.96643.69112.381082.99237.79
Changes In working Capital98.19205.92427.10179.98-113.76
Cash Flow after changes in Working Capital2.25-811.60240.86420.93531.00
Cash Flow from Operating Activities-15.51-834.56203.13331.52461.20
Cash Flow from Investing Activities249.20225.48-605.19-363.4336.52
Cash Flow from Financing Activities-161.76518.69559.3545.99-548.42
Net Cash Inflow / Outflow71.92-90.39157.2914.09-50.70
Opening Cash & Cash Equivalents125.70215.9755.4640.9591.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.440.123.230.410.23
Closing Cash & Cash Equivalent199.07125.70215.9855.4540.95