X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Dhunseri Tea & Industries Ltd.
BSE CODE: 538902   |   NSE CODE: DTIL   |   ISIN CODE : INE341R01014   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 191.45
-0.3 ( -0.16% )
 
Prev Close ( Rs.)
191.75
Open ( Rs.)
194.00
 
High ( Rs.)
194.00
Low ( Rs.)
185.10
 
Volume
1051
Week Avg.Volume
2163
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 191.83
0.31 ( 0.16% )
 
Prev Close ( Rs.)
191.52
Open ( Rs.)
191.07
 
High ( Rs.)
192.99
Low ( Rs.)
188.27
 
Volume
4388
Week Avg.Volume
6648
 
52 WK High-Low Range(Rs.)
166.65
314
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