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Cash Flow

DHUNSERI INVESTMENTS LTD.

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NSE : DHUNINVBSE : 533336ISIN CODE : INE320L01011Industry : Finance - InvestmentHouse : Private
BSE998.0015.35 (+1.56 %)
PREV CLOSE (Rs.) 982.65
OPEN PRICE (Rs.) 990.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 264
TODAY'S LOW / HIGH (Rs.)990.00 1022.20
52 WK LOW / HIGH (Rs.)933.8 1720.25
NSE1002.1013.9 (+1.41 %)
PREV CLOSE( Rs. ) 988.20
OPEN PRICE (Rs.) 1000.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1605
TODAY'S LOW / HIGH(Rs.) 981.50 1018.10
52 WK LOW / HIGH (Rs.)920 1724.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
198.35
161.66
706.19
412.94
305.57
Adjustment
-132.30
-143.19
-651.59
-350.92
-255.42
Changes In working Capital
76.24
157.38
125.64
-40.16
-34.16
Cash Flow after changes in Working Capital
142.28
175.85
180.23
21.86
16.00
Cash Flow from Operating Activities
65.11
133.44
139.03
-33.72
25.98
Cash Flow from Investing Activities
-63.06
-92.26
-114.87
36.29
36.61
Cash Flow from Financing Activities
-41.48
-42.62
200.38
10.61
-55.69
Net Cash Inflow / Outflow
-39.42
-1.43
224.54
13.17
6.89
Opening Cash & Cash Equivalents
274.03
275.53
52.51
39.20
32.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-11.58
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.30
-0.07
-1.52
0.14
-0.09
Closing Cash & Cash Equivalent
223.32
274.03
275.53
52.51
39.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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