Dhunseri Tea & Industries Limited (NSE: DTIL)
India flag India · Delayed Price · Currency is INR
264.80
-0.60 (-0.23%)
Dec 24, 2024, 3:30 PM IST

Dhunseri Tea & Industries Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,047-1,411-237.86-942.35307.18731.95
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Depreciation & Amortization
200.86219.23190.41194.32196.48194.83
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Loss (Gain) From Sale of Assets
-75.46-115.5824.03151.32150.41-1,007
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Asset Writedown & Restructuring Costs
8.158.15-1,239--
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Loss (Gain) From Sale of Investments
-0.2-72.35-81.36-520.11-186.86-6.88
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Provision & Write-off of Bad Debts
----17.67.04
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Other Operating Activities
476.12331.05-119.229.2490.158.86
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Change in Inventory
76.43206.35-188.02-6.83-45.12-56.71
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Change in Other Net Operating Assets
-83.41-0.43615.13186.81-68.65191.72
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Operating Cash Flow
-444.93-834.56203.13331.52461.263.73
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Operating Cash Flow Growth
---38.73%-28.12%623.69%-88.54%
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Capital Expenditures
-292.94-428.76-2,042-530.7-244.07-433.67
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Sale of Property, Plant & Equipment
146.86156.02144.8140.68173.370.98
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Divestitures
-----1,010
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Investment in Securities
17.64499.11,305103.3598.13-807.44
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Other Investing Activities
0.741.25-2.7417.559.0914.68
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Investing Cash Flow
-106.65225.48-605.19-363.4336.52-182.58
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Short-Term Debt Issued
-631.2463.44208.88-291.9
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Long-Term Debt Issued
-93.98261.32.7615108.67
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Total Debt Issued
721.08725.18724.74211.6415400.57
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Short-Term Debt Repaid
-----292.77-
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Long-Term Debt Repaid
--7.13-39.01-59.73-150.74-105.75
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Total Debt Repaid
-0.92-7.13-39.01-59.73-443.51-105.75
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Net Debt Issued (Repaid)
720.16718.04685.73151.91-428.51294.82
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Common Dividends Paid
--31.52-42.26-34.66-17.51-35.02
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Other Financing Activities
-192.22-167.83-84.12-71.26-102.4-112.39
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Financing Cash Flow
527.94518.69559.3545.99-548.42147.4
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Foreign Exchange Rate Adjustments
0.070.123.230.410.230.18
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-23.57-90.26160.5214.5-50.4728.74
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Free Cash Flow
-737.87-1,263-1,839-199.18217.13-369.94
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Free Cash Flow Margin
-17.30%-31.95%-54.49%-5.71%5.76%-12.23%
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Free Cash Flow Per Share
-70.23-120.23-174.99-18.9620.66-35.21
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Cash Interest Paid
192.25167.8384.1271.25102.39105.19
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Cash Income Tax Paid
10.1122.9637.7389.4169.8299.36
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Levered Free Cash Flow
-210.03-575.15-1,673-139.29210.38-182.75
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Unlevered Free Cash Flow
-94.93-471.44-1,653-126.45233.81-155.45
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Change in Net Working Capital
116.5-26.32-213.21-159.991.53-72.45
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Source: S&P Capital IQ. Standard template. Financial Sources.