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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax197.33193.05717.78450.25278.60
      
Net CashFlow From Operating Activities-378.33-7.03142.56-26.0330.50
Net Cash Used In Investing Activities538.7823.89-301.2413.2535.22
Net Cash Used From Financing Activities-49.79-50.85194.107.33-55.64
Foreign Exchange Gains / Losses0.30-0.07-1.520.14-0.09
      
Net Inc/Dec In Cash And Cash Equivalents110.96-34.0533.90-5.309.99
Cash And Cash Equivalents Begin of Year23.6960.9627.0632.3622.37
Cash And Cash Equivalents End Of Year134.6626.9060.9627.0632.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax197.33
Net CashFlow From Operating Activities-378.33
Net Cash Used In Investing Activities538.78
Net Cash Used From Financing Activities-49.79
Foreign Exchange Gains / Losses0.30
Net Inc/Dec In Cash And Cash Equivalents110.96
Cash And Cash Equivalents Begin of Year23.69
Cash And Cash Equivalents End Of Year134.66