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

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE162.00-0.9 (-0.55 %)
PREV CLOSE (Rs.) 162.90
OPEN PRICE (Rs.) 161.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252
TODAY'S LOW / HIGH (Rs.)160.00 164.85
52 WK LOW / HIGH (Rs.)145.6 302
NSE160.460.2 (+0.12 %)
PREV CLOSE( Rs. ) 160.26
OPEN PRICE (Rs.) 162.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2965
TODAY'S LOW / HIGH(Rs.) 160.22 164.00
52 WK LOW / HIGH (Rs.)146.32 306

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