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Dhuneseri Ventures Ltd — Cash Flow Statement
₹187.39
-5.13%
Dhuneseri Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 0.00 | 0.01 Cr | 0.40 Cr | 0.27 Cr | — |
| Taxes Refund Paid | -62.37 Cr | -36.03 Cr | -38.52 Cr | -49.53 Cr | — |
| Free Cash Flow | -453.23 Cr | -92.13 Cr | -215.24 Cr | -105.89 Cr | — |
| Repayment Of Debt | -48.03 Cr | -0.28 Cr | -9.32 Cr | -6.59 Cr | — |
| Issuance Of Debt | 61.51 Cr | 0.74 Cr | 237.70 Cr | 47.20 Cr | — |
| Capital Expenditure | -74.90 Cr | -85.10 Cr | -357.80 Cr | -79.86 Cr | — |
| End Cash Position | 134.66 Cr | 26.90 Cr | 60.96 Cr | 27.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3.21 Cr | — | — | — | — |
| Beginning Cash Position | 26.90 Cr | 60.96 Cr | 27.06 Cr | 32.36 Cr | — |
| Effect Of Exchange Rate Changes | 0.30 Cr | -0.07 Cr | -1.52 Cr | 0.14 Cr | — |
| Changes In Cash | 110.66 Cr | -33.99 Cr | 35.42 Cr | -5.45 Cr | — |
| Financing Cash Flow | -49.79 Cr | -50.85 Cr | 194.10 Cr | 7.33 Cr | — |
| Interest Paid Cff | -24.74 Cr | -21.55 Cr | -5.05 Cr | -4.80 Cr | — |
| Cash Dividends Paid | -17.51 Cr | -17.51 Cr | -14.01 Cr | -8.76 Cr | — |
| Net Issuance Payments Of Debt | 8.49 Cr | 5.46 Cr | 228.38 Cr | 37.86 Cr | — |
| Net Short Term Debt Issuance | -5.00 Cr | 5.00 Cr | 0.00 | -2.75 Cr | — |
| Net Long Term Debt Issuance | 13.49 Cr | 0.46 Cr | 228.38 Cr | 40.61 Cr | — |
| Long Term Debt Payments | -48.03 Cr | -0.28 Cr | -9.32 Cr | -6.59 Cr | — |
| Long Term Debt Issuance | 61.51 Cr | 0.74 Cr | 237.70 Cr | 47.20 Cr | — |
| Investing Cash Flow | 538.78 Cr | 23.89 Cr | -301.24 Cr | 13.25 Cr | — |
| Net Other Investing Changes | 0.89 Cr | 0.88 Cr | 0.85 Cr | 0.81 Cr | — |
| Interest Received Cfi | 31.44 Cr | 25.41 Cr | 22.71 Cr | 8.15 Cr | — |
| Dividends Received Cfi | 45.69 Cr | 93.14 Cr | 85.00 Cr | 106.25 Cr | — |
| Net Investment Purchase And Sale | 495.93 Cr | -10.46 Cr | -52.40 Cr | -22.36 Cr | — |
| Sale Of Investment | 495.93 Cr | 25.73 Cr | 136.90 Cr | — | 44.10 Cr |
| Net Business Purchase And Sale | 39.74 Cr | 0.00 | — | 0.00 | 72000.00 |
| Sale Of Business | 39.74 Cr | 0.00 | — | 0.00 | 72000.00 |
| Net PPE Purchase And Sale | -74.90 Cr | -85.09 Cr | -357.40 Cr | -79.59 Cr | — |
| Purchase Of PPE | -74.90 Cr | -85.10 Cr | -357.80 Cr | -79.86 Cr | — |
| Operating Cash Flow | -378.33 Cr | -7.03 Cr | 142.56 Cr | -26.03 Cr | — |
| Change In Working Capital | -385.07 Cr | 11.32 Cr | 126.20 Cr | -39.10 Cr | — |
| Change In Other Current Liabilities | -10.58 Cr | 42.59 Cr | 0.59 Cr | 5.18 Cr | — |
| Change In Other Current Assets | -372.42 Cr | -2.64 Cr | 125.73 Cr | -44.32 Cr | — |
| Change In Inventory | 3.31 Cr | -26.27 Cr | -0.09 Cr | 0.05 Cr | — |
| Change In Receivables | -5.38 Cr | -2.36 Cr | -0.03 Cr | -0.01 Cr | — |
| Other Non Cash Items | -2.41 Cr | -10.65 Cr | -6.03 Cr | -3.92 Cr | — |
| Depreciation And Amortization | 42.29 Cr | 28.71 Cr | 22.03 Cr | 22.72 Cr | — |
| Amortization Cash Flow | 0.09 Cr | 0.09 Cr | 0.03 Cr | 50000.00 | — |
| Depreciation | 42.21 Cr | 28.62 Cr | 22.00 Cr | 22.72 Cr | — |
| Gain Loss On Investment Securities | 2.50 Cr | -85.55 Cr | -19.87 Cr | -56.82 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -31000.00 | 0.42 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of Business | -20.82 Cr | 0.00 | — | 0.00 | 0.25 Cr |
| Net Income From Continuing Operations | 197.33 Cr | 193.05 Cr | 717.78 Cr | 450.25 Cr | — |
| Common Stock Dividend Paid | — | -17.51 Cr | -14.01 Cr | -8.76 Cr | -1.75 Cr |
| Short Term Debt Issuance | — | 5.00 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -36.18 Cr | -189.30 Cr | -22.36 Cr | -0.31 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 28000.00 | 10.19 Cr | -1.15 Cr | 0.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.