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Dhunseri Tea & Industries Ltd Cash Flow Statement

262.25
(-0.30%)
Dec 30, 2024|03:31:18 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dhunseri Tea FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

46.48

57.36

-13.87

6.61

Depreciation

-8.07

-8.03

-8.64

-7.43

Tax paid

-5.45

-5.88

-20.32

1.62

Working capital

-18.13

5.72

-10.25

4.94

Other operating items

Operating

14.81

49.16

-53.09

5.73

Capital expenditure

20.43

-17.2

11.43

7.22

Free cash flow

35.25

31.95

-41.65

12.95

Equity raised

1,394.73

1,322.06

1,198.43

1,192.3

Investing

39.95

15.07

79.84

5.46

Financing

19.41

22.85

54.11

44.67

Dividends paid

0

0

0

0

Net in cash

1,489.34

1,391.94

1,290.73

1,255.39

Dhunseri Tea : related Articles

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