Dhunseri Ventures Limited (NSE:DVL)
India
· Delayed Price · Currency is INR 378.95
+23.30 (6.55%)
Apr 24, 2025, 3:29 PM IST
Dhunseri Ventures 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 1,531 | 5,425 | 3,591 | 2,323 | -547.27 | Upgrade
|
| Depreciation & Amortization | - | 286.17 | 220.01 | 227.2 | 255.14 | 205.26 | Upgrade
|
| Other Amortization | - | 0.88 | 0.3 | 0.05 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 4.22 | -2.26 | 1.5 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 69.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -855.47 | -198.71 | -568.23 | -969.96 | 266.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1,079 | -6,696 | -3,483 | -1,434 | 669.7 | Upgrade
|
| Other Operating Activities | - | -67.05 | 1,409 | 365.51 | 460.36 | -310.82 | Upgrade
|
| Change in Accounts Receivable | - | -23.63 | -0.3 | -0.12 | -0.15 | -0.05 | Upgrade
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| Change in Inventory | - | -262.67 | -0.93 | 0.46 | -2.7 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | - | 399.48 | 1,263 | -391.35 | -328.1 | 87.16 | Upgrade
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| Operating Cash Flow | - | -70.26 | 1,426 | -260.31 | 304.99 | 1,012 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -69.86% | 5.59% | Upgrade
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| Capital Expenditures | - | -851.02 | -3,578 | -798.61 | -403.08 | -84.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 4.03 | 2.73 | 0.01 | 1.34 | Upgrade
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| Investment in Securities | - | -104.57 | -524 | -223.65 | 437.92 | -622.77 | Upgrade
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| Other Investing Activities | - | 1,194 | 1,086 | 1,152 | 317.32 | 135.73 | Upgrade
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| Investing Cash Flow | - | 238.87 | -3,012 | 132.52 | 352.17 | -570.25 | 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 | - | 57.44 | 2,377 | 471.97 | - | 341.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -27.55 | -78.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -175.23 | -245.38 | -235.48 | -420.52 | -518.92 | Upgrade
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| Total Debt Repaid | - | -175.23 | -245.38 | -263.03 | -498.71 | -518.92 | Upgrade
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| Net Debt Issued (Repaid) | - | -117.79 | 2,132 | 208.95 | -498.71 | -176.94 | Upgrade
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| Common Dividends Paid | - | -175.12 | -140.1 | -87.56 | -17.51 | -140.1 | Upgrade
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| Other Financing Activities | - | -215.55 | -50.53 | -48.05 | -40.16 | -81.71 | Upgrade
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| Financing Cash Flow | - | -508.47 | 1,941 | 73.34 | -556.39 | -398.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.67 | -15.25 | 1.41 | -0.87 | -1.14 | Upgrade
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| Net Cash Flow | - | -340.53 | 338.97 | -53.04 | 99.91 | 41.81 | Upgrade
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| Free Cash Flow | - | -921.28 | -2,152 | -1,059 | -98.09 | 927.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 8.13% | Upgrade
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| Free Cash Flow Margin | - | -20.35% | -72.72% | -33.36% | -4.59% | 91.59% | Upgrade
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| Free Cash Flow Per Share | - | -26.30 | -61.45 | -30.23 | -2.80 | 26.48 | Upgrade
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| Cash Interest Paid | - | 215.55 | 50.53 | 48.05 | 40.16 | 52.91 | Upgrade
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| Cash Income Tax Paid | - | 360.31 | 385.24 | 495.34 | -133.92 | 91.9 | Upgrade
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| Levered Free Cash Flow | - | -224.78 | -2,718 | -412.39 | 607.66 | 1,362 | Upgrade
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| Unlevered Free Cash Flow | - | -138.65 | -2,682 | -378.46 | 637.77 | 1,404 | Upgrade
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| Change in Net Working Capital | - | 47.72 | -337.17 | 397.6 | -45.06 | -1,217 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.