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Dhunseri Ventures Cash Flow Annual
BSE: 523736 | NSE: DVL | ISIN: INE477B01010 | Sector: Chemicals - Plastics & Rubber286.30 -0.30 (-0.10%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 518.84 | -7.54 | -11.78 | 213.16 |
| Net Changein Cash | -44.82 | 107.76 | -34.05 | 33.90 |
| Cash Taxes Paid | 7.53 | 62.37 | 36.03 | 38.52 |
| Net Income/ Starting Line | 112.54 | 197.33 | 193.05 | 717.78 |
| Total Cash Dividends Paid | -29.77 | -17.51 | -17.51 | -14.01 |
| Changesin Working Capital | -148.19 | -450.65 | -24.71 | 87.68 |
| Cashfrom Operating Activities | -101.63 | -381.54 | -7.03 | 142.56 |
| Cash Interest Paid | 22.23 | 24.74 | 21.56 | 5.05 |
| Cashfrom Financing Activities | 466.83 | -49.79 | -50.85 | 194.10 |
| Depreciation/ Depletion | 25.72 | 42.29 | 28.71 | 22.03 |
| Other Investing Cash Flow Items Total | 310.74 | 613.69 | 108.99 | 56.56 |
| Capital Expenditures | -720.76 | -74.90 | -85.10 | -357.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.30 | -0.07 | -1.52 |
| Non- Cash Items | -91.71 | -170.51 | -204.07 | -684.93 |
| Financing Cash Flow Items | -22.23 | -24.74 | -21.56 | -5.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -410.02 | 538.78 | 23.89 | -301.24 |
*All figures in crores except per share values
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