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Tue Feb 10 2026 09:55:56- Eternal share price
- ₹303.805.18%
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Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
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- ₹303.855.19%
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- ₹164.600.58%
Business News/Market/Market Stats/Dhunseri Investments share price/ Dhunseri Investments Cash Flow Annual
Dhunseri Investments Cash Flow Annual
1,026.10 +51.45 (5.28%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.58 | -11.83 | 213.12 | 20.85 |
| Net Changein Cash | -50.70 | -1.50 | 223.02 | 13.31 |
| Cash Taxes Paid | 77.17 | 42.41 | 41.21 | 55.59 |
| Net Income/ Starting Line | 198.35 | 161.66 | 706.19 | 412.94 |
| Total Cash Dividends Paid | -9.15 | -9.24 | -7.68 | -5.43 |
| Changesin Working Capital | -15.32 | 78.45 | 194.92 | -96.55 |
| Cashfrom Operating Activities | 53.53 | 133.44 | 382.68 | -33.72 |
| Cashfrom Financing Activities | -41.48 | -42.62 | 200.38 | 10.61 |
| Depreciation/ Depletion | 42.77 | 28.96 | 22.07 | 22.77 |
| Other Investing Cash Flow Items Total | 31.72 | 0.02 | 0.40 | 117.01 |
| Capital Expenditures | -94.78 | -92.28 | -358.92 | -80.72 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.30 | -0.07 | -1.52 | 0.14 |
| Non- Cash Items | -172.27 | -135.62 | -540.50 | -372.88 |
| Financing Cash Flow Items | -24.74 | -21.56 | -5.05 | -4.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -63.06 | -92.26 | -358.52 | 36.29 |
| Cash Interest Paid | - | 0.00 | 5.05 | 4.81 |
*All figures in crores except per share values
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