Cash Flow Dhunseri Invest. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
198.00
161.00
706.00
412.00
305.00
Adjustment
-23.00
-132.00
-143.00
-651.00
-350.00
-255.00
Changes In working Capital
107.00
76.00
157.00
369.00
-40.00
-34.00
Cash Flow after changes in Working Capital
151.00
142.00
175.00
423.00
21.00
16.00
Cash Flow from Operating Activities
136.00
65.00
133.00
382.00
-33.00
25.00
Cash Flow from Investing Activities
-725.00
-74.00
-92.00
-360.00
36.00
36.00
Cash Flow from Financing Activities
484.00
-41.00
-42.00
200.00
10.00
-55.00
Net Cash Inflow / Outflow
-104.00
-50.00
-1.00
223.00
13.00
6.00
Opening Cash & Cash Equivalents
223.00
274.00
275.00
52.00
39.00
32.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
119.00
223.00
274.00
275.00
52.00
39.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dhunseri Invest.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
67.99
-125.98
192.00
153.97%
Adjustment
-23.91
-8.77
-15.00
-172.63%
Changes In working Capital
107.2
1.83
106.00
5757.92%
Cash Flow after changes in Working Capital
151.27
-132.92
283.00
213.81%
Cash Flow from Operating Activities
136.98
-127.6
263.00
207.35%
Cash Flow from Investing Activities
-725.43
46.82
-771.00
-1649.40%
Cash Flow from Financing Activities
484.37
-12.55
496.00
3959.52%
Net Cash Inflow / Outflow
-104.09
-93.34
-11.00
-11.52%
Opening Cash & Cash Equivalents
223.32
116.03
107.00
92.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
119.24
22.7
97.00
425.29%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 110.38% vs -51.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
136.98
65.11
110.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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