Gainers & Losers
Wed Feb 18 2026 05:25:53- Tata Steel share price
- ₹208.502.66%
- ITC share price
- ₹328.651.03%
- Bajaj Finserv share price
- ₹2,064.000.95%
- Bajaj Finance share price
- ₹1,020.950.70%
- NTPC share price
- ₹370.100.48%
Active Stocks
Wed Feb 18 2026 05:25:50- Yes Bank share price
- ₹21.130.19%
- ITC share price
- ₹328.651.03%
- Wipro share price
- ₹212.00-1.76%
- NTPC share price
- ₹370.100.48%
- Suzlon Energy share price
- ₹45.92-0.09%
Dhunseri Ventures Cash Flow Annual
247.20 +0.50 (0.20%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.54 | -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
Dhunseri Ventures Quick Links
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