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Business News/Market/Market Stats/Dhunseri Tea & Industries share price/ Dhunseri Tea & Industries Cash Flow Annual
Dhunseri Tea & Industries Cash Flow Annual
131.95 +3.95 (3.09%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7.50 | 72.47 | 70.27 | 15.82 |
| Net Changein Cash | 7.34 | -9.03 | 16.05 | 1.45 |
| Cash Taxes Paid | 1.78 | 2.30 | 120.07 | 8.94 |
| Net Income/ Starting Line | -29.39 | -166.12 | -29.86 | -84.20 |
| Total Cash Dividends Paid | 0.00 | -3.15 | -4.23 | -3.47 |
| Changesin Working Capital | 8.04 | 18.30 | -77.36 | 9.06 |
| Cashfrom Operating Activities | -1.55 | -83.46 | 20.31 | 33.15 |
| Cash Interest Paid | 23.67 | 16.78 | 8.41 | 7.12 |
| Cashfrom Financing Activities | -16.18 | 51.87 | 55.94 | 4.60 |
| Depreciation/ Depletion | 18.83 | 21.92 | 19.04 | 19.43 |
| Other Investing Cash Flow Items Total | 57.41 | 65.42 | 143.73 | 16.73 |
| Capital Expenditures | -32.49 | -42.88 | -204.25 | -53.07 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.14 | 0.01 | 0.32 | 0.04 |
| Non- Cash Items | 0.96 | 42.45 | 108.50 | 88.87 |
| Financing Cash Flow Items | -23.67 | -17.44 | -10.11 | -7.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 24.92 | 22.55 | -60.52 | -36.34 |
*All figures in crores except per share values
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