Dhunseri Tea & Industries Limited (NSE:DTIL)

Dhunseri Tea & Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-25.04	-200.46	-1,411	-237.86	-942.35
Depreciation & Amortization	186.02	186.86	219.23	190.41	194.32
Other Amortization	2.35	1.47	-	-	-
Loss (Gain) From Sale of Assets	0.53	-279.08	-115.58	24.03	151.32
Asset Writedown & Restructuring Costs	-63.94	6.93	8.15	-	1,239
Loss (Gain) From Sale of Investments	-	-	-72.35	-81.36	-520.11
Provision & Write-off of Bad Debts	15.52	9	-	-	-
Other Operating Activities	-38.71	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	191.66	1.25	-2.74	17.55
Investing Cash Flow	-51.28	249.2	225.48	-605.19	-363.43

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-162.19	-840.9	-	-	-
Long-Term Debt Repaid	-18.97	-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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-150.26	-340.41	-1,263	-1,839	-199.18
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-3.19%	-7.46%	-31.95%	-54.49%	-5.71%
Free Cash Flow Per Share	-14.30	-32.40	-120.23	-174.99	-18.96
Levered Free Cash Flow	-516.47	-439.67	-963.13	-1,673	-139.29
Unlevered Free Cash Flow	-414.94	-319.81	-859.42	-1,653	-126.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	190.6	236.72	167.83	84.12	71.25
Cash Income Tax Paid	-18.56	17.76	22.96	37.73	89.41
Change in Working Capital	200	98.19	205.92	427.1	179.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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