Dhunseri Tea & Industries Limited (NSE:DTIL)
India · Delayed Price · Currency is INR 136.99
+1.01 (0.74%)
May 27, 2026, 3:28 PM IST
Dhunseri Tea & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -25.04 | -200.46 | -1,411 | -237.86 | -942.35 |
Depreciation & Amortization | 188.38 | 188.33 | 219.23 | 190.41 | 194.32 |
Loss (Gain) From Sale of Assets | 0.53 | -277.34 | -115.58 | 24.03 | 151.32 |
Asset Writedown & Restructuring Costs | - | 6.93 | 8.15 | - | 1,239 |
Loss (Gain) From Sale of Investments | - | -1.74 | -72.35 | -81.36 | -520.11 |
Provision & Write-off of Bad Debts | 15.52 | 9 | - | - | - |
Other Operating Activities | -102.65 | 161.59 | 331.05 | -119.2 | 29.24 |
Change in Accounts Receivable | 11.35 | 46.72 | 12.09 | - | - |
Change in Inventory | 95.05 | 52.74 | 206.35 | -188.02 | -6.83 |
Change in Accounts Payable | 68.26 | -43.26 | 69.8 | - | - |
Change in Other Net Operating Assets | 25.36 | 41.98 | -82.32 | 615.13 | 186.81 |
Operating Cash Flow | 276.74 | -15.51 | -834.56 | 203.13 | 331.52 |
Operating Cash Flow Growth | - | - | - | -38.73% | -28.12% |
Capital Expenditures | -427 | -324.9 | -428.76 | -2,042 | -530.7 |
Sale of Property, Plant & Equipment | 375.72 | 359.43 | 156.02 | 144.81 | 40.68 |
Sale (Purchase) of Real Estate | - | 23 | -2.13 | -9.97 | 5.7 |
Investment in Securities | - | - | 499.1 | 1,305 | 103.35 |
Other Investing Activities | - | 0.24 | 1.25 | -2.74 | 17.55 |
Investing Cash Flow | -51.28 | 249.2 | 225.48 | -605.19 | -363.43 |
Short-Term Debt Issued | - | 344.46 | 663.7 | 463.44 | 208.88 |
Long-Term Debt Issued | 219.34 | 579.01 | 61.48 | 261.3 | 2.76 |
Total Debt Issued | 219.34 | 923.47 | 725.18 | 724.74 | 211.64 |
Short-Term Debt Repaid | -55.81 | -840.9 | - | - | - |
Long-Term Debt Repaid | -125.34 | -7.62 | -7.13 | -39.01 | -59.73 |
Total Debt Repaid | -181.16 | -848.52 | -7.13 | -39.01 | -59.73 |
Net Debt Issued (Repaid) | 38.19 | 74.95 | 718.04 | 685.73 | 151.91 |
Common Dividends Paid | -10.51 | - | -31.52 | -42.26 | -34.66 |
Other Financing Activities | -190.6 | -236.72 | -167.83 | -84.12 | -71.26 |
Financing Cash Flow | -162.92 | -161.76 | 518.69 | 559.35 | 45.99 |
Foreign Exchange Rate Adjustments | 2.35 | 1.44 | 0.12 | 3.23 | 0.41 |
Net Cash Flow | 64.89 | 73.37 | -90.26 | 160.52 | 14.5 |
Free Cash Flow | -150.26 | -340.41 | -1,263 | -1,839 | -199.18 |
Free Cash Flow Margin | -2.94% | -7.46% | -31.95% | -54.49% | -5.71% |
Free Cash Flow Per Share | -14.30 | -32.40 | -120.23 | -174.99 | -18.96 |
Cash Interest Paid | - | 236.72 | 167.83 | 84.12 | 71.25 |
Cash Income Tax Paid | - | 17.76 | 22.96 | 37.73 | 89.41 |
Levered Free Cash Flow | -328.28 | -443.99 | -963.13 | -1,673 | -139.29 |
Unlevered Free Cash Flow | -202.61 | -324.13 | -859.42 | -1,653 | -126.45 |
Change in Working Capital | 200 | 98.19 | 205.92 | 427.1 | 179.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.