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Cash Flow
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Dhunseri Tea & Industries Ltd.
BSE CODE: 538902   |   NSE CODE: DTIL   |   ISIN CODE : INE341R01014   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 187.60
2.35 ( 1.27% )
 
Prev Close ( Rs.)
185.25
Open ( Rs.)
186.25
 
High ( Rs.)
187.60
Low ( Rs.)
182.40
 
Volume
114
Week Avg.Volume
121
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 185.47
-0.33 ( -0.18% )
 
Prev Close ( Rs.)
185.80
Open ( Rs.)
185.49
 
High ( Rs.)
187.00
Low ( Rs.)
183.21
 
Volume
1483
Week Avg.Volume
2055
 
52 WK High-Low Range(Rs.)
166.65
314
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1661.21-298.62-842.04406.98945.57
Adjustment643.69112.381082.99237.79-724.70
Changes In working Capital205.92427.10179.98-113.76135.01
Cash Flow after changes in Working Capital-811.60240.86420.93531.00355.89
Cash Flow from Operating Activities-834.56203.13331.52461.2063.73
Cash Flow from Investing Activities225.48-605.19-363.4336.52-182.58
Cash Flow from Financing Activities518.69559.3545.99-548.42147.40
Net Cash Inflow / Outflow-90.39157.2914.09-50.7028.55
Opening Cash & Cash Equivalents215.9755.4640.9591.4262.69
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 Fluctuations0.123.230.410.230.18
Closing Cash & Cash Equivalent125.70215.9855.4540.9591.42