|
Dhunseri Investments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
579.29 Cr.
|
P/BV
|
0.22
|
Book Value (Rs.)
|
4,382.95
|
|
52 Week High/Low (Rs.)
|
1725/667
|
FV/ML
|
10/1
|
P/E(X)
|
6.38
|
|
Bookclosure
|
07/08/2025
|
EPS (Rs.)
|
148.88
|
Div Yield (%)
|
0.32
|
|
(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 | 198.35 | 161.66 | 706.19 | 412.94 | 305.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 65.11 | 133.44 | 139.03 | -33.72 | 25.93 |
| Net Cash Used In Investing Activities | -63.06 | -92.26 | -114.87 | 36.29 | 36.61 |
| Net Cash Used From Financing Activities | -41.48 | -42.62 | 200.38 | 10.61 | -55.65 |
| Foreign Exchange Gains / Losses | 0.30 | -0.07 | -1.52 | 0.14 | -0.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -11.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -50.70 | -1.50 | 223.02 | 13.31 | 6.81 |
| Cash And Cash Equivalents Begin of Year | 274.03 | 275.53 | 52.51 | 39.20 | 32.39 |
| Cash And Cash Equivalents End Of Year | 223.32 | 274.03 | 275.53 | 52.51 | 39.20 |
