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Cash Flow

DHUNSERI VENTURES LTD.

NSE : DVLBSE : 523736ISIN CODE : INE477B01010Industry : TradingHouse : Dhanuka SL
BSE258.9014.4 (+5.89 %)
PREV CLOSE ( ) 244.50
OPEN PRICE ( ) 249.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 853
TODAY'S LOW / HIGH ( )249.90 263.60
52 WK LOW / HIGH ( )176.2 402
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1973.311930.517177.834502.532785.97
Adjustment-1282.16-1753.66-6629.04-3876.49-2283.95
Changes In working Capital-3850.73113.201262.01-391.01-330.95
Cash Flow after changes in Working Capital-3159.59290.051810.80235.03171.07
Cash Flow from Operating Activities-3783.27-70.261425.56-260.31304.99
Cash Flow from Investing Activities5387.84238.87-3012.37132.52352.17
Cash Flow from Financing Activities-497.92-508.471941.0273.34-556.39
Net Cash Inflow / Outflow1106.64-339.86354.21-54.45100.78
Opening Cash & Cash Equivalents269.03609.56270.59323.63223.72
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-32.09NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.00-0.67-15.251.41-0.87
Closing Cash & Cash Equivalent1346.58269.03609.56270.59323.63

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