X 
Cash Flow
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Dhunseri Investments Ltd.
BSE CODE: 533336   |   NSE CODE: DHUNINV   |   ISIN CODE : INE320L01011   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1230.90
45 ( 3.79% )
 
Prev Close ( Rs.)
1185.90
Open ( Rs.)
1192.00
 
High ( Rs.)
1239.75
Low ( Rs.)
1185.90
 
Volume
113
Week Avg.Volume
318
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1219.25
36.5 ( 3.09% )
 
Prev Close ( Rs.)
1182.75
Open ( Rs.)
1203.00
 
High ( Rs.)
1234.95
Low ( Rs.)
1182.75
 
Volume
575
Week Avg.Volume
908
 
52 WK High-Low Range(Rs.)
673.55
1631
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax7061.864129.433055.71-362.29398.56
Adjustment-6515.92-3509.23-2554.18777.58-270.83
Changes In working Capital1256.38-401.58-341.56135.7839.11
Cash Flow after changes in Working Capital1802.33218.61159.98551.08166.84
Cash Flow from Operating Activities1390.27-337.24259.78484.6889.69
Cash Flow from Investing Activities-1148.66362.89366.12-48.08269.76
Cash Flow from Financing Activities2003.81106.09-556.95-312.84-762.15
Net Cash Inflow / Outflow2245.41131.7468.95123.76-402.70
Opening Cash & Cash Equivalents525.12391.97323.90201.28605.36
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 Fluctuations-15.251.41-0.87-1.14-1.39
Closing Cash & Cash Equivalent2755.29525.12391.97323.90201.28