X 
Cash Flow
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Dhunseri Tea & Industries Ltd.
BSE CODE: 538902   |   NSE CODE: DTIL   |   ISIN CODE : INE341R01014   |   17-Mar-2026 Hrs IST
BSE NSE
Rs. 126.65
0.7 ( 0.56% )
 
Prev Close ( Rs.)
125.95
Open ( Rs.)
126.30
 
High ( Rs.)
128.20
Low ( Rs.)
126.30
 
Volume
154
Week Avg.Volume
619
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 128.17
0.84 ( 0.66% )
 
Prev Close ( Rs.)
127.33
Open ( Rs.)
129.99
 
High ( Rs.)
129.99
Low ( Rs.)
126.25
 
Volume
3570
Week Avg.Volume
9076
 
52 WK High-Low Range(Rs.)
126.8
230.05
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-293.89-1661.21-298.62-842.04406.98
Adjustment197.96643.69112.381082.99237.79
Changes In working Capital98.19205.92427.10179.98-113.76
Cash Flow after changes in Working Capital2.25-811.60240.86420.93531.00
Cash Flow from Operating Activities-15.51-834.56203.13331.52461.20
Cash Flow from Investing Activities249.20225.48-605.19-363.4336.52
Cash Flow from Financing Activities-161.76518.69559.3545.99-548.42
Net Cash Inflow / Outflow71.92-90.39157.2914.09-50.70
Opening Cash & Cash Equivalents125.70215.9755.4640.9591.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.440.123.230.410.23
Closing Cash & Cash Equivalent199.07125.70215.9855.4540.95