Dhunseri Ventures Limited (BOM:523736)
India · Delayed Price · Currency is INR 262.05
-7.55 (-2.80%)
At close: Jan 20, 2026
Dhunseri Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 669.88 | 1,442 | 1,531 | 5,425 | 3,591 | 2,323 | Upgrade |
Depreciation & Amortization | 383.12 | 422.05 | 286.17 | 220.01 | 227.2 | 255.14 | Upgrade |
Other Amortization | 0.89 | 0.89 | 0.88 | 0.3 | 0.05 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -198.48 | -208.23 | -0.03 | 4.22 | -2.26 | 1.5 | Upgrade |
Asset Writedown & Restructuring Costs | 6.98 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 478.15 | 25.03 | -855.47 | -198.71 | -568.23 | -969.96 | Upgrade |
Loss (Gain) on Equity Investments | -980.36 | -1,498 | -1,079 | -6,696 | -3,483 | -1,434 | Upgrade |
Other Operating Activities | -76.29 | -116.05 | -67.07 | 1,409 | 365.51 | 460.36 | Upgrade |
Change in Accounts Receivable | -42.89 | -53.79 | -23.63 | -0.3 | -0.12 | -0.15 | Upgrade |
Change in Inventory | -56.6 | 33.07 | -262.67 | -0.93 | 0.46 | -2.7 | Upgrade |
Change in Other Net Operating Assets | -2,639 | -3,830 | 399.51 | 1,263 | -391.35 | -328.1 | Upgrade |
Operating Cash Flow | -2,455 | -3,783 | -70.26 | 1,426 | -260.31 | 304.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -69.86% | Upgrade |
Capital Expenditures | -2,595 | -749.03 | -851.02 | -3,578 | -798.61 | -403.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | 4.03 | 2.73 | 0.01 | Upgrade |
Divestitures | 104.37 | 397.36 | - | - | - | - | Upgrade |
Investment in Securities | 3,463 | 4,959 | -104.57 | -524 | -223.65 | 437.92 | Upgrade |
Other Investing Activities | 1,141 | 780.17 | 1,194 | 1,086 | 1,152 | 317.32 | Upgrade |
Investing Cash Flow | 2,113 | 5,388 | 238.87 | -3,012 | 132.52 | 352.17 | Upgrade |
Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 615.15 | 7.44 | 2,377 | 471.97 | - | Upgrade |
Total Debt Issued | 2,085 | 615.15 | 57.44 | 2,377 | 471.97 | - | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | -27.55 | -78.19 | Upgrade |
Long-Term Debt Repaid | - | -640.51 | -175.23 | -245.38 | -235.48 | -420.52 | Upgrade |
Total Debt Repaid | -639.72 | -690.51 | -175.23 | -245.38 | -263.03 | -498.71 | Upgrade |
Net Debt Issued (Repaid) | 1,445 | -75.36 | -117.79 | 2,132 | 208.95 | -498.71 | Upgrade |
Common Dividends Paid | -175.12 | -175.12 | -175.12 | -140.1 | -87.56 | -17.51 | Upgrade |
Other Financing Activities | -186.1 | -247.44 | -215.55 | -50.53 | -48.05 | -40.16 | Upgrade |
Financing Cash Flow | 1,084 | -497.92 | -508.47 | 1,941 | 73.34 | -556.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.78 | 3 | -0.67 | -15.25 | 1.41 | -0.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -32.09 | -32.09 | - | - | - | - | Upgrade |
Net Cash Flow | 710.51 | 1,078 | -340.53 | 338.97 | -53.04 | 99.91 | Upgrade |
Free Cash Flow | -5,050 | -4,532 | -921.28 | -2,152 | -1,059 | -98.09 | Upgrade |
Free Cash Flow Margin | -106.20% | -85.51% | -20.35% | -72.72% | -33.36% | -4.59% | Upgrade |
Free Cash Flow Per Share | -144.21 | -129.40 | -26.30 | -61.45 | -30.23 | -2.80 | Upgrade |
Cash Interest Paid | 186.1 | 247.44 | 215.55 | 50.53 | 48.05 | 40.16 | Upgrade |
Cash Income Tax Paid | 363.85 | 623.69 | 360.31 | 385.24 | 495.34 | -133.92 | Upgrade |
Levered Free Cash Flow | -1,723 | -175.68 | -224.78 | -2,718 | -412.39 | 607.66 | Upgrade |
Unlevered Free Cash Flow | -1,448 | -22.09 | -138.65 | -2,682 | -378.46 | 637.77 | Upgrade |
Change in Working Capital | -2,739 | -3,851 | 113.2 | 1,262 | -391.01 | -330.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.