Dhunseri Investments Limited (BOM:533336)
India · Delayed Price · Currency is INR 945.30
-22.70 (-2.35%)
At close: Aug 21, 2026
Dhunseri Investments 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 | 179.8 | 907.78 | 488.61 | 2,928 | 1,540 |
Depreciation & Amortization | 259.8 | 426.86 | 288.68 | 220.42 | 227.61 |
Other Amortization | 0.84 | 0.89 | 0.88 | 0.3 | 0.05 |
Loss (Gain) From Sale of Assets | -88.87 | -212.6 | -0.12 | 4.22 | -2.26 |
Asset Writedown & Restructuring Costs | 998.54 | -63.17 | -1,125 | -195.4 | -633.27 |
Loss (Gain) on Equity Investments | -1,741 | -1,449 | -490.15 | -6,587 | -3,051 |
Other Operating Activities | 1,915 | 1,039 | 2,461 | 6,200 | 1,983 |
Change in Accounts Receivable | -68.01 | -37.14 | -40.29 | -0.3 | -0.12 |
Change in Inventory | -234.43 | 35.01 | -265.77 | -0.93 | 0.46 |
Change in Accounts Payable | 179.95 | -131.44 | 387.03 | - | - |
Change in Other Net Operating Assets | -29.73 | 87.69 | -370.81 | 1,258 | -401.91 |
Operating Cash Flow | 1,370 | 651.14 | 1,334 | 3,827 | -337.24 |
Operating Cash Flow Growth | 110.36% | -51.20% | -65.13% | - | - |
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 | -7,319 | -947.76 | -922.76 | -3,589 | -807.25 |
Sale of Property, Plant & Equipment | 64.88 | 205.76 | 0.2 | 4.03 | 2.73 |
Divestitures | - | 397.36 | - | - | - |
Investment in Securities | - | -285.94 | - | - | -0.67 |
Other Investing Activities | - | - | - | - | 1,168 |
Investing Cash Flow | -7,254 | -630.58 | -922.56 | -3,585 | 362.89 |
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 | 611.18 | 7.44 | 2,377 | 471.97 |
Total Debt Issued | 5,971 | 611.18 | 57.44 | 2,377 | 471.97 |
Short-Term Debt Repaid | - | -50 | - | - | -27.55 |
Long-Term Debt Repaid | -783.34 | -637.02 | -175.71 | -245.86 | -235.96 |
Total Debt Repaid | -783.34 | -687.02 | -175.71 | -245.86 | -263.51 |
Net Debt Issued (Repaid) | 5,188 | -75.84 | -118.27 | 2,131 | 208.47 |
Common Dividends Paid | -121.81 | -91.53 | -92.36 | -76.84 | -54.33 |
Other Financing Activities | -222.34 | -247.44 | -215.55 | -50.53 | -48.05 |
Financing Cash Flow | 4,844 | -414.81 | -426.18 | 2,004 | 106.09 |
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 | - | -115.8 | - | - | - |
Net Cash Flow | -1,041 | -507.05 | -14.99 | 2,230 | 133.15 |
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 | -5,949 | -296.62 | 411.66 | 237.57 | -1,144 |
Free Cash Flow Growth | - | - | 73.28% | - | - |
Free Cash Flow Margin | -145.28% | -5.83% | 8.00% | 7.80% | -34.41% |
Free Cash Flow Per Share | -975.77 | -48.65 | 67.52 | 38.96 | -187.71 |
Levered Free Cash Flow | -7,232 | -719.55 | -327.55 | -2,671 | -600.85 |
Unlevered Free Cash Flow | -7,104 | -570.12 | -241.34 | -2,635 | -566.87 |
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 | 142.97 | 771.67 | 424.06 | 412.06 | 555.86 |
Change in Working Capital | -152.22 | -45.88 | -289.83 | 1,256 | -401.58 |