media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dhunseri Tea & Industries 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 Tax-29.86-84.2040.7094.5641.54
      
Net CashFlow From Operating Activities20.3133.1546.124.4555.60
Net Cash Used In Investing Activities-60.52-36.343.65-16.26-30.35
Net Cash Used From Financing Activities55.944.60-54.8414.67-23.94
Foreign Exchange Gains / Losses0.320.040.020.020.16
      
Net Inc/Dec In Cash And Cash Equivalents16.051.45-5.052.871.47
Cash And Cash Equivalents Begin of Year5.544.109.146.274.80
Cash And Cash Equivalents End Of Year21.605.544.109.146.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.86
Net CashFlow From Operating Activities20.31
Net Cash Used In Investing Activities-60.52
Net Cash Used From Financing Activities55.94
Foreign Exchange Gains / Losses0.32
Net Inc/Dec In Cash And Cash Equivalents16.05
Cash And Cash Equivalents Begin of Year5.54
Cash And Cash Equivalents End Of Year21.60