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CASH FLOW

You can view the cash flow for the last 5 years.
Dhunseri Investments Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax706.19412.94305.57-36.23194.42
      
Net CashFlow From Operating Activities139.03-33.7225.9348.47542.46
Net Cash Used In Investing Activities-114.8736.2936.61-4.81116.09
Net Cash Used From Financing Activities200.3810.61-55.65-31.28-761.49
Foreign Exchange Gains / Losses-1.520.14-0.09-0.110.00
      
Net Inc/Dec In Cash And Cash Equivalents223.0213.316.8112.26-102.94
Cash And Cash Equivalents Begin of Year52.5139.2032.3920.13123.07
Cash And Cash Equivalents End Of Year275.5352.5139.2032.3920.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax706.19
Net CashFlow From Operating Activities139.03
Net Cash Used In Investing Activities-114.87
Net Cash Used From Financing Activities200.38
Foreign Exchange Gains / Losses-1.52
Net Inc/Dec In Cash And Cash Equivalents223.02
Cash And Cash Equivalents Begin of Year52.51
Cash And Cash Equivalents End Of Year275.53