Dhunseri Tea & Industries Cash Flow Annual

BSE: 538902 | NSE: DTIL | ISIN: INE341R01014 | Sector: Crops

132.20 -1.15 (-0.86%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3.82	7.50	72.47	70.27
Net Changein Cash	6.49	7.34	-9.03	16.05
Cash Taxes Paid	-1.86	1.78	2.30	120.07
Net Income/ Starting Line	0.33	-29.39	-166.12	-29.86
Total Cash Dividends Paid	-1.05	0.00	-3.15	-4.23
Changesin Working Capital	21.86	8.04	18.30	-77.36
Cashfrom Operating Activities	27.67	-1.55	-83.46	20.31
Cash Interest Paid	19.06	23.67	16.78	8.41
Cashfrom Financing Activities	-16.29	-16.18	51.87	55.94
Depreciation/ Depletion	18.84	18.83	21.92	19.04
Other Investing Cash Flow Items Total	37.57	57.41	65.42	143.73
Capital Expenditures	-42.70	-32.49	-42.88	-204.25
period Type	-	-	-	-
Foreign Exchange Effects	0.23	0.14	0.01	0.32
Non- Cash Items	-13.35	0.96	42.45	108.50
Financing Cash Flow Items	-19.06	-23.67	-17.44	-10.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-5.13	24.92	22.55	-60.52

*All figures in crores except per share values

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