Dhunseri Tea & Industries Limited (DTIL.NS)
INR 279.3
(0.79%)
INR 279.3
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Billion | 203.12 Million | 331.52 Million | 461.19 Million | 44.45 Million | 555.96 Million |
| Net Income | -1.41 Billion | -298.62 Million | -842.04 Million | 406.97 Million | 945.57 Million | 415.41 Million |
| Depreciation & Amortization | 219.23 Million | 190.41 Million | 194.32 Million | 196.48 Million | 194.83 Million | 186.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.92 Million | 427.1 Million | 179.97 Million | -113.76 Million | 115.73 Million | -25.49 Million |
| Other non-cash items | 216.81 Million | -115.76 Million | 799.26 Million | -28.49 Million | -1.21 Billion | -20.57 Million |
| Investing Cash Flow | 224.22 Million | -605.19 Million | -363.42 Million | 36.52 Million | -162.58 Million | -303.47 Million |
| Investments in PPE | -428.76 Million | -2.04 Billion | -530.7 Million | -244.06 Million | -433.66 Million | -338.98 Million |
| Acquisitions | 156.02 Million | 132.1 Million | 60.8 Million | 180 Million | 1.01 Billion | -3.5 Million |
| Investment purchases | -117.52 Million | -2.58 Billion | -1.66 Billion | -2.66 Billion | -3.92 Billion | -465.03 Million |
| Sales/Maturities of investments | 614.49 Million | 3.89 Billion | 1.77 Billion | 2.75 Billion | 3.08 Billion | 484.94 Million |
| Other Investing Activities | 654.24 Million | 684 Thousand | 3.12 Million | 2.45 Million | 100.88 Million | 19.09 Million |
| Financing Cash Flow | 686.52 Million | 559.35 Million | 45.99 Million | -548.42 Million | 146.68 Million | -239.43 Million |
| Debt repayment | -724.65 Million | -702.69 Million | -110.38 Million | -398.27 Million | -89.76 Million | -372.04 Million |
| Dividends payments | -31.52 Million | -42.25 Million | -34.66 Million | -45.24 Million | -42.22 Million | -67.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 463.37 Million | 1.3 Billion | 191.03 Million | -104.91 Million | 278.67 Million | 200.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 206.35 Million | -188.02 Million | -6.83 Million | -45.11 Million | -69.09 Million | -85.74 Million |
| Other working capital | -429 Thousand | 615.12 Million | 186.8 Million | -68.64 Million | 184.82 Million | 60.24 Million |
| Cash at beginning of period | 219.12 Million | 55.44 Million | 40.95 Million | 91.42 Million | 62.68 Million | 48.02 Million |
| Cash at end of period | 128.4 Million | 215.96 Million | 55.44 Million | 40.95 Million | 91.42 Million | 62.68 Million |
| Capital Expenditure | -428.76 Million | -2.04 Billion | -530.7 Million | -244.06 Million | -433.66 Million | -338.98 Million |
| Effect of forex changes on cash | 124 Thousand | 3.23 Million | 412 Thousand | 232 Thousand | 184 Thousand | 1.61 Million |
| Net cash flow / Change in cash | -90.71 Million | 160.51 Million | 14.49 Million | -50.47 Million | 28.73 Million | 14.66 Million |
| Free Cash Flow | -1.42 Billion | -1.83 Billion | -199.18 Million | 217.12 Million | -389.21 Million | 216.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.51 Million | -1.41 Billion | -834.67 Million | -443.16 Million | -38.35 Million | -94.78 Million |
| Depreciation & Amortization | - | 219.23 Million | - | 54.22 Million | 59.22 Million | 60.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 205.92 Million | - | - | - | - |
| Other non-cash items | 29.51 Million | 216.81 Million | 834.67 Million | 443.16 Million | 38.35 Million | 94.78 Million |
| Investing Cash Flow | - | 224.22 Million | - | - | - | - |
| Investments in PPE | - | -428.76 Million | - | - | - | - |
| Acquisitions | - | 156.02 Million | - | - | - | - |
| Investment purchases | - | -117.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | 614.49 Million | - | - | - | - |
| Other Investing Activities | - | 654.24 Million | - | - | - | - |
| Financing Cash Flow | - | 686.52 Million | - | - | - | - |
| Debt repayment | - | -724.65 Million | - | - | - | - |
| Dividends payments | - | -31.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 463.37 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 206.35 Million | - | - | - | - |
| Other working capital | - | -429 Thousand | - | - | - | - |
| Cash at beginning of period | - | 219.12 Million | - | 88.15 Million | -30.29 Million | 219.12 Million |
| Cash at end of period | - | 128.4 Million | - | 196.6 Million | 88.15 Million | 339.81 Million |
| Capital Expenditure | - | -428.76 Million | - | - | - | - |
| Effect of forex changes on cash | - | 124 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -90.71 Million | - | 108.45 Million | 118.44 Million | 120.69 Million |
| Free Cash Flow | - | -1.42 Billion | - | 108.45 Million | 118.44 Million | 120.69 Million |
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