Dhunseri Investments Limited (NSE: DHUNINV)
India
· Delayed Price · Currency is INR 2,038.85
-50.95 (-2.44%)
Dec 24, 2024, 3:29 PM IST
Dhunseri Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 796.67 | 488.61 | 2,928 | 1,540 | 1,408 | 34.01 | Upgrade
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| Depreciation & Amortization | 391.9 | 288.68 | 220.42 | 227.61 | 255.56 | 205.93 | Upgrade
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| Other Amortization | 0.88 | 0.88 | 0.3 | 0.05 | 0.03 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.12 | 4.22 | -2.26 | -40.48 | 0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,544 | -1,125 | -195.4 | -633.27 | -1,061 | 320.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.53 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,002 | -490.15 | -6,587 | -3,051 | -1,574 | 334.34 | Upgrade
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| Other Operating Activities | 2,906 | 2,172 | 6,200 | 1,983 | 1,610 | -546.99 | Upgrade
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| Change in Accounts Receivable | -23 | -40.29 | -0.3 | -0.12 | -0.15 | -0.05 | Upgrade
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| Change in Inventory | -133.63 | -265.77 | -0.93 | 0.46 | -2.7 | 0.9 | Upgrade
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| Change in Accounts Payable | 222.49 | 387.03 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -235.35 | -81.2 | 1,258 | -401.91 | -338.71 | 134.93 | Upgrade
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| Operating Cash Flow | 1,379 | 1,334 | 3,827 | -337.24 | 259.78 | 484.68 | Upgrade
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| Operating Cash Flow Growth | 49.11% | -65.13% | - | - | -46.40% | 440.38% | Upgrade
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| Capital Expenditures | -570.93 | -922.76 | -3,589 | -807.25 | -426.04 | -84.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.2 | 4.03 | 2.73 | 50.78 | 2.15 | Upgrade
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| Investment in Securities | - | - | - | -0.67 | 416.04 | -101.37 | Upgrade
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| Other Investing Activities | -1,032 | - | - | 1,168 | 325.34 | 135.73 | Upgrade
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| Investing Cash Flow | -1,602 | -922.56 | -3,585 | 362.89 | 366.12 | -48.08 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | 38.9 | Upgrade
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| Long-Term Debt Issued | - | 7.44 | 2,377 | 471.97 | - | 303.08 | Upgrade
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| Total Debt Issued | 299.59 | 57.44 | 2,377 | 471.97 | - | 341.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27.55 | -78.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -175.71 | -245.86 | -235.96 | -421 | -518.92 | Upgrade
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| Total Debt Repaid | -439.11 | -175.71 | -245.86 | -263.51 | -499.19 | -518.92 | Upgrade
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| Net Debt Issued (Repaid) | -139.52 | -118.27 | 2,131 | 208.47 | -499.19 | -176.94 | Upgrade
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| Common Dividends Paid | -92.36 | -92.36 | -76.84 | -54.33 | -17.6 | -82.99 | Upgrade
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| Other Financing Activities | -337.56 | -215.55 | -50.53 | -48.05 | -40.16 | -52.91 | Upgrade
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| Financing Cash Flow | -569.44 | -426.18 | 2,004 | 106.09 | -556.95 | -312.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -0.67 | -15.25 | 1.41 | -0.87 | -1.14 | Upgrade
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| Net Cash Flow | -797.39 | -14.99 | 2,230 | 133.15 | 68.08 | 122.62 | Upgrade
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| Free Cash Flow | 808.54 | 411.66 | 237.57 | -1,144 | -166.26 | 400.09 | Upgrade
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| Free Cash Flow Growth | - | 73.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.90% | 8.00% | 7.80% | -34.40% | -6.95% | 45.04% | Upgrade
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| Free Cash Flow Per Share | 132.61 | 67.52 | 38.96 | -187.71 | -27.27 | 65.62 | Upgrade
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| Cash Interest Paid | 337.56 | 215.55 | 50.53 | 48.05 | 40.16 | 52.91 | Upgrade
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| Cash Income Tax Paid | 559.77 | 424.06 | 412.06 | 555.86 | -99.8 | 66.4 | Upgrade
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| Levered Free Cash Flow | 636.49 | -166.84 | -2,671 | -600.85 | 420 | 1,283 | Upgrade
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| Unlevered Free Cash Flow | 848.96 | -80.63 | -2,635 | -566.87 | 450.19 | 1,325 | Upgrade
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| Change in Net Working Capital | 57.72 | 248.73 | -351.97 | 660.89 | 291.27 | -1,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.