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Cash Flow
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Dhunseri Investments Ltd.
BSE CODE: 533336   |   NSE CODE: DHUNINV   |   ISIN CODE : INE320L01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2376.75
9.6 ( 0.41% )
 
Prev Close ( Rs.)
2367.15
Open ( Rs.)
2374.00
 
High ( Rs.)
2434.10
Low ( Rs.)
2278.65
 
Volume
525
Week Avg.Volume
990
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2365.15
-4.1 ( -0.17% )
 
Prev Close ( Rs.)
2369.25
Open ( Rs.)
2429.00
 
High ( Rs.)
2438.35
Low ( Rs.)
2277.55
 
Volume
5075
Week Avg.Volume
5706
 
52 WK High-Low Range(Rs.)
1007.1
2668.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1616.617061.864129.433055.71-362.29
Adjustment-1431.90-6515.92-3509.23-2554.18777.58
Changes In working Capital-0.231256.38-401.58-341.56135.78
Cash Flow after changes in Working Capital184.481802.33218.61159.98551.08
Cash Flow from Operating Activities-239.581390.27-337.24259.78484.68
Cash Flow from Investing Activities651.44-1148.66362.89366.12-48.08
Cash Flow from Financing Activities-426.182003.81106.09-556.95-312.84
Net Cash Inflow / Outflow-14.322245.41131.7468.95123.76
Opening Cash & Cash Equivalents2755.29525.12391.97323.90201.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.67-15.251.41-0.87-1.14
Closing Cash & Cash Equivalent2740.292755.29525.12391.97323.90