Dhunseri Investments Limited (NSE:DHUNINV)
India
· Delayed Price · Currency is INR 867.45
+15.40 (1.81%)
Mar 10, 2026, 9:38 AM IST
Dhunseri Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 907.78 | 488.61 | 2,928 | 1,540 | 1,408 | Upgrade
|
| Depreciation & Amortization | - | 426.86 | 288.68 | 220.42 | 227.61 | 255.56 | Upgrade
|
| Other Amortization | - | 0.89 | 0.88 | 0.3 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -212.6 | -0.12 | 4.22 | -2.26 | -40.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -63.17 | -1,125 | -195.4 | -633.27 | -1,061 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,449 | -490.15 | -6,587 | -3,051 | -1,574 | Upgrade
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| Other Operating Activities | - | 1,086 | 2,461 | 6,200 | 1,983 | 1,610 | Upgrade
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| Change in Accounts Receivable | - | -37.14 | -40.29 | -0.3 | -0.12 | -0.15 | Upgrade
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| Change in Inventory | - | 35.01 | -265.77 | -0.93 | 0.46 | -2.7 | Upgrade
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| Change in Accounts Payable | - | -131.44 | 387.03 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 87.69 | -370.81 | 1,258 | -401.91 | -338.71 | Upgrade
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| Operating Cash Flow | - | 651.14 | 1,334 | 3,827 | -337.24 | 259.78 | Upgrade
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| Operating Cash Flow Growth | - | -51.20% | -65.13% | - | - | -46.40% | Upgrade
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| Capital Expenditures | - | -947.76 | -922.76 | -3,589 | -807.25 | -426.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 205.76 | 0.2 | 4.03 | 2.73 | 50.78 | Upgrade
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| Divestitures | - | 397.36 | - | - | - | - | Upgrade
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| Investment in Securities | - | -285.94 | - | - | -0.67 | 416.04 | Upgrade
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| Other Investing Activities | - | - | - | - | 1,168 | 325.34 | Upgrade
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| Investing Cash Flow | - | -630.58 | -922.56 | -3,585 | 362.89 | 366.12 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 611.18 | 7.44 | 2,377 | 471.97 | - | Upgrade
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| Total Debt Issued | - | 611.18 | 57.44 | 2,377 | 471.97 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -27.55 | -78.19 | Upgrade
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| Long-Term Debt Repaid | - | -637.02 | -175.71 | -245.86 | -235.96 | -421 | Upgrade
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| Total Debt Repaid | - | -687.02 | -175.71 | -245.86 | -263.51 | -499.19 | Upgrade
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| Net Debt Issued (Repaid) | - | -75.84 | -118.27 | 2,131 | 208.47 | -499.19 | Upgrade
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| Common Dividends Paid | - | -91.53 | -92.36 | -76.84 | -54.33 | -17.6 | Upgrade
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| Other Financing Activities | - | -247.44 | -215.55 | -50.53 | -48.05 | -40.16 | Upgrade
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| Financing Cash Flow | - | -414.81 | -426.18 | 2,004 | 106.09 | -556.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | -0.67 | -15.25 | 1.41 | -0.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -115.8 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -507.05 | -14.99 | 2,230 | 133.15 | 68.08 | Upgrade
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| Free Cash Flow | - | -296.62 | 411.66 | 237.57 | -1,144 | -166.26 | Upgrade
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| Free Cash Flow Growth | - | - | 73.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.21% | 8.00% | 7.80% | -34.41% | -6.95% | Upgrade
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| Free Cash Flow Per Share | - | -48.65 | 67.52 | 38.96 | -187.71 | -27.27 | Upgrade
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| Cash Interest Paid | - | 247.44 | 215.55 | 50.53 | 48.05 | 40.16 | Upgrade
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| Cash Income Tax Paid | - | 771.67 | 424.06 | 412.06 | 555.86 | -99.8 | Upgrade
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| Levered Free Cash Flow | - | -1,093 | -166.84 | -2,671 | -600.85 | 420 | Upgrade
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| Unlevered Free Cash Flow | - | -939.39 | -80.63 | -2,635 | -566.87 | 450.19 | Upgrade
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| Change in Working Capital | - | -45.88 | -289.83 | 1,256 | -401.58 | -341.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.