Gainers & Losers
Wed Jul 16 2025 04:19:54- Wipro share price
- ₹259.600.82%
- Tech Mahindra share price
- ₹1,590.000.73%
- Hdfc Bank share price
- ₹2,009.550.71%
- Infosys share price
- ₹1,592.150.46%
- State Bank Of India share price
- ₹820.450.45%
Active Stocks
Wed Jul 16 2025 04:19:47- Ashok Leyland share price
- ₹123.00-1.94%
- Tata Steel share price
- ₹157.50-0.97%
- Zee Entertainment Enterpri...
- ₹144.000.52%
- State Bank Of India share price
- ₹820.450.45%
- Wipro share price
- ₹259.550.80%
Dhunseri Ventures Cash Flow Annual
347.75 +4.20 (1.22%)Updated : 16 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.54 | -11.78 | 213.16 | 20.89 |
| Net Changein Cash | 107.76 | -34.05 | 33.90 | -5.30 |
| Cash Taxes Paid | 62.37 | 36.03 | 38.52 | 49.53 |
| Net Income/ Starting Line | 197.33 | 193.05 | 717.78 | 450.25 |
| Total Cash Dividends Paid | -17.51 | -17.51 | -14.01 | -8.76 |
| Changesin Working Capital | -450.65 | -24.71 | 87.68 | -88.64 |
| Cashfrom Operating Activities | -381.54 | -7.03 | 142.56 | -26.03 |
| Cash Interest Paid | 24.74 | 21.56 | 5.05 | 4.81 |
| Cashfrom Financing Activities | -49.79 | -50.85 | 194.10 | 7.33 |
| Depreciation/ Depletion | 42.29 | 28.71 | 22.03 | 22.72 |
| Other Investing Cash Flow Items Total | 613.69 | 108.99 | 56.56 | 93.11 |
| Capital Expenditures | -74.90 | -85.10 | -357.80 | -79.86 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.30 | -0.07 | -1.52 | 0.14 |
| Non- Cash Items | -170.51 | -204.07 | -684.93 | -410.37 |
| 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 | 538.78 | 23.89 | -301.24 | 13.25 |
*All figures in crores except per share values
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