Dhunseri Ventures Limited (BOM:523736)
India · Delayed Price · Currency is INR 238.90
+1.20 (0.50%)
At close: Jul 31, 2026
Dhunseri Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 909.74 | 1,442 | 1,531 | 5,425 | 3,591 |
Depreciation & Amortization | 256.35 | 422.05 | 286.17 | 220.01 | 227.2 |
Other Amortization | 0.84 | 0.89 | 0.88 | 0.3 | 0.05 |
Loss (Gain) From Sale of Assets | -85.07 | -208.23 | -0.03 | 4.22 | -2.26 |
Asset Writedown & Restructuring Costs | 6.98 | - | - | - | - |
Loss (Gain) From Sale of Investments | 668.33 | 25.03 | -855.47 | -198.71 | -568.23 |
Loss (Gain) on Equity Investments | -1,838 | -1,498 | -1,079 | -6,696 | -3,483 |
Other Operating Activities | 472.62 | -163.5 | -67.07 | 1,409 | 365.51 |
Change in Accounts Receivable | -68.01 | -53.79 | -23.63 | -0.3 | -0.12 |
Change in Inventory | -235.59 | 33.07 | -262.67 | -0.93 | 0.46 |
Change in Other Net Operating Assets | -1,103 | -3,830 | 399.51 | 1,263 | -391.35 |
Operating Cash Flow | -1,016 | -3,783 | -70.26 | 1,426 | -260.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,208 | -749.03 | -851.02 | -3,578 | -798.61 |
Sale of Property, Plant & Equipment | 1.88 | - | 0.1 | 4.03 | 2.73 |
Divestitures | - | 397.36 | - | - | - |
Investment in Securities | 2,326 | 4,959 | -104.57 | -524 | -223.65 |
Other Investing Activities | 779.58 | 780.17 | 1,194 | 1,086 | 1,152 |
Investing Cash Flow | -4,100 | 5,388 | 238.87 | -3,012 | 132.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 50 | - | - |
Long-Term Debt Issued | 5,971 | 615.15 | 7.44 | 2,377 | 471.97 |
Total Debt Issued | 5,971 | 615.15 | 57.44 | 2,377 | 471.97 |
Short-Term Debt Repaid | - | -50 | - | - | -27.55 |
Long-Term Debt Repaid | -782.86 | -640.51 | -175.23 | -245.38 | -235.48 |
Total Debt Repaid | -782.86 | -690.51 | -175.23 | -245.38 | -263.03 |
Net Debt Issued (Repaid) | 5,188 | -75.36 | -117.79 | 2,132 | 208.95 |
Common Dividends Paid | -297.71 | -175.12 | -175.12 | -140.1 | -87.56 |
Other Financing Activities | -222.34 | -247.44 | -215.55 | -50.53 | -48.05 |
Financing Cash Flow | 4,668 | -497.92 | -508.47 | 1,941 | 73.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | 3 | -0.67 | -15.25 | 1.41 |
Miscellaneous Cash Flow Adjustments | - | -32.09 | - | - | - |
Net Cash Flow | -448.24 | 1,078 | -340.53 | 338.97 | -53.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,224 | -4,532 | -921.28 | -2,152 | -1,059 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -195.81% | -96.11% | -20.35% | -72.72% | -33.36% |
Free Cash Flow Per Share | -234.80 | -129.40 | -26.30 | -61.45 | -30.23 |
Levered Free Cash Flow | -6,611 | -63.9 | -224.78 | -2,718 | -412.39 |
Unlevered Free Cash Flow | -6,483 | 85.48 | -138.65 | -2,682 | -378.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 222.34 | 247.44 | 215.55 | 50.53 | 48.05 |
Cash Income Tax Paid | 75.3 | 623.69 | 360.31 | 385.24 | 495.34 |
Change in Working Capital | -1,407 | -3,851 | 113.2 | 1,262 | -391.01 |