|
Dhunseri Tea & Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
155.32 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
521.39
|
|
52 Week High/Low (Rs.)
|
314/146
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
01/08/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.68
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -29.39 | -166.12 | -29.86 | -84.20 | 40.70 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.55 | -83.46 | 20.31 | 33.15 | 46.12 |
| Net Cash Used In Investing Activities | 24.92 | 22.55 | -60.52 | -36.34 | 3.65 |
| Net Cash Used From Financing Activities | -16.18 | 51.87 | 55.94 | 4.60 | -54.84 |
| Foreign Exchange Gains / Losses | 0.14 | 0.01 | 0.32 | 0.04 | 0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.34 | -9.03 | 16.05 | 1.45 | -5.05 |
| Cash And Cash Equivalents Begin of Year | 12.57 | 21.60 | 5.54 | 4.10 | 9.14 |
| Cash And Cash Equivalents End Of Year | 19.91 | 12.57 | 21.60 | 5.54 | 4.10 |
