Dhunseri Investments Limited (DHUNINV.NS)
INR 2175.0
(0.68%)
INR 2175.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 829.26 Million | 1.39 Billion | -337.24 Million | 259.29 Million | 484.68 Million | 5.42 Billion |
| Net Income | 488.61 Million | 7.06 Billion | 4.12 Billion | 3.05 Billion | -362.28 Million | 1.94 Billion |
| Depreciation & Amortization | 289.56 Million | 220.71 Million | 227.66 Million | 255.58 Million | 275.87 Million | 263.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Billion | 1.25 Billion | -401.57 Million | -341.55 Million | 135.78 Million | 3.75 Billion |
| Other non-cash items | -734.93 Million | -7.14 Billion | -4.29 Billion | -2.71 Billion | 435.31 Million | -534.23 Million |
| Investing Cash Flow | -922.55 Million | -1.14 Billion | 362.89 Million | 366.11 Million | -48.08 Million | 1.16 Billion |
| Investments in PPE | -922.75 Million | -3.58 Billion | -807.24 Million | -426.03 Million | -84.59 Million | -137.02 Million |
| Acquisitions | 197 Thousand | 4.03 Million | 2.72 Million | 72 Thousand | 2.15 Million | 61.3 Million |
| Investment purchases | - | -1.33 Billion | -674 Thousand | -3.12 Million | -101.36 Million | -701.43 Million |
| Sales/Maturities of investments | - | 1.33 Billion | 8.06 Million | 419.09 Million | 15.3 Million | 629.64 Million |
| Other Investing Activities | 197 Thousand | 2.44 Billion | 1.16 Billion | 376.11 Million | 120.41 Million | 1.3 Billion |
| Financing Cash Flow | -210.63 Million | 2 Billion | 106.08 Million | -556.46 Million | -312.83 Million | -7.61 Billion |
| Debt repayment | -54.6 Million | -93.19 Million | -93.41 Million | -143.92 Million | -376.46 Million | -469.97 Million |
| Dividends payments | -92.36 Million | -76.83 Million | -54.33 Million | -17.59 Million | -82.99 Million | -156.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165.55 Million | 2.17 Billion | 253.82 Million | -394.95 Million | 146.62 Million | -6.98 Billion |
| Accounts receivables | -40.28 Million | -300 Thousand | -123 Thousand | -153 Thousand | -46 Thousand | 1.19 Billion |
| Accounts payables | 387.03 Million | - | - | - | 19.43 Million | -1.4 Billion |
| Inventory | -265.76 Million | -929 Thousand | 457 Thousand | -2.69 Million | 897 Thousand | 4.2 Billion |
| Other working capital | 1.2 Billion | 1.25 Billion | -401.91 Million | -338.7 Million | 115.49 Million | -242.23 Million |
| Cash at beginning of period | 785.56 Million | 525.12 Million | 391.97 Million | 323.89 Million | 201.27 Million | 1.23 Billion |
| Cash at end of period | 2.74 Billion | 2.75 Billion | 525.12 Million | 391.97 Million | 323.89 Million | 201.27 Million |
| Capital Expenditure | -922.75 Million | -3.58 Billion | -807.24 Million | -426.03 Million | -84.59 Million | -137.02 Million |
| Effect of forex changes on cash | -671 Thousand | -15.24 Million | 1.41 Million | -866 Thousand | -1.13 Million | -1.38 Million |
| Net cash flow / Change in cash | 1.95 Billion | 2.23 Billion | 133.14 Million | 68.07 Million | 122.62 Million | -1.02 Billion |
| Free Cash Flow | -93.49 Million | -2.19 Billion | -1.14 Billion | -166.74 Million | 400.08 Million | 5.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466.53 Million | -142.01 Million | 488.61 Million | -60.1 Million | 456.76 Million | 233.97 Million |
| Depreciation & Amortization | - | - | 289.56 Million | 65.98 Million | 56.22 Million | 58.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.28 Billion | - | - | - |
| Other non-cash items | -466.53 Million | 142.01 Million | -734.93 Million | 60.1 Million | -456.76 Million | -233.97 Million |
| Investing Cash Flow | - | - | -922.55 Million | - | - | - |
| Investments in PPE | - | - | -922.75 Million | - | - | - |
| Acquisitions | - | - | 197 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 197 Thousand | - | - | - |
| Financing Cash Flow | - | - | -210.63 Million | - | - | - |
| Debt repayment | - | - | -54.6 Million | - | - | - |
| Dividends payments | - | - | -92.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -165.55 Million | - | - | - |
| Accounts receivables | - | - | -40.28 Million | - | - | - |
| Accounts payables | - | - | 387.03 Million | - | - | - |
| Inventory | - | - | -265.76 Million | - | - | - |
| Other working capital | - | - | 1.2 Billion | - | - | - |
| Cash at beginning of period | - | - | 785.56 Million | 2.6 Billion | 2.49 Billion | 785.56 Million |
| Cash at end of period | - | - | 2.74 Billion | 2.74 Billion | 2.6 Billion | 902.09 Million |
| Capital Expenditure | - | - | -922.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | -671 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.95 Billion | 131.96 Million | 112.44 Million | 116.53 Million |
| Free Cash Flow | - | - | -93.49 Million | 131.96 Million | 112.44 Million | 116.53 Million |
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