DHUNINVNon Banking Financial Company (NBFC)
Dhunsheri Investments Ltd — Cash Flow Statement
₹690.30
-9.74%
Dhunsheri Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.66 Cr | 41.17 Cr | 23.76 Cr | -114.45 Cr | — |
| Repayment Of Debt | -47.63 Cr | -0.28 Cr | -9.32 Cr | -9.34 Cr | — |
| Issuance Of Debt | 61.12 Cr | 0.74 Cr | 237.70 Cr | 47.20 Cr | — |
| Capital Expenditure | -94.78 Cr | -92.28 Cr | -358.92 Cr | -80.72 Cr | — |
| End Cash Position | 223.32 Cr | 274.03 Cr | 275.53 Cr | 52.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -11.58 Cr | — | — | — | — |
| Beginning Cash Position | 274.03 Cr | 275.53 Cr | 52.51 Cr | 39.20 Cr | — |
| Effect Of Exchange Rate Changes | 0.30 Cr | -0.07 Cr | -1.52 Cr | 0.14 Cr | — |
| Changes In Cash | -39.42 Cr | -1.43 Cr | 224.54 Cr | 13.17 Cr | — |
| Financing Cash Flow | -41.48 Cr | -42.62 Cr | 200.38 Cr | 10.61 Cr | — |
| Interest Paid Cff | -24.74 Cr | -21.55 Cr | -5.05 Cr | -4.80 Cr | — |
| Cash Dividends Paid | -9.15 Cr | -9.24 Cr | -7.68 Cr | -5.43 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 | -47.63 Cr | -0.28 Cr | -9.32 Cr | -6.59 Cr | — |
| Long Term Debt Issuance | 61.12 Cr | 0.74 Cr | 237.70 Cr | 47.20 Cr | — |
| Investing Cash Flow | -63.06 Cr | -92.26 Cr | -358.51 Cr | 36.29 Cr | — |
| Net Other Investing Changes | -40000.00 | — | 1.25 Cr | 1.08 Cr | 6.43 Cr |
| Net Investment Purchase And Sale | -28.59 Cr | 0.00 | 133.16 Cr | -0.07 Cr | — |
| Purchase Of Investment | -28.59 Cr | 0.00 | — | -0.07 Cr | -0.31 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 | -74.20 Cr | -92.26 Cr | -358.51 Cr | -80.72 Cr | — |
| Sale Of PPE | 20.58 Cr | 0.02 Cr | 0.40 Cr | 0.27 Cr | — |
| Purchase Of PPE | -94.78 Cr | -92.28 Cr | -358.92 Cr | -80.72 Cr | — |
| Operating Cash Flow | 65.11 Cr | 133.44 Cr | 382.68 Cr | -33.72 Cr | — |
| Taxes Refund Paid | -77.17 Cr | -42.41 Cr | -41.21 Cr | -55.59 Cr | — |
| Interest Received Cfo | 31.44 Cr | 25.41 Cr | 22.71 Cr | — | — |
| Dividend Received Cfo | 45.69 Cr | 94.59 Cr | 86.92 Cr | — | — |
| Change In Working Capital | -4.59 Cr | -28.98 Cr | 125.64 Cr | -40.16 Cr | — |
| Change In Other Current Liabilities | -2.81 Cr | -0.18 Cr | 0.73 Cr | 5.20 Cr | — |
| Change In Other Current Assets | 11.78 Cr | -38.14 Cr | 125.02 Cr | -45.40 Cr | — |
| Change In Payable | -13.14 Cr | 38.70 Cr | — | — | — |
| Change In Inventory | 3.50 Cr | -26.58 Cr | -0.09 Cr | 0.05 Cr | — |
| Change In Receivables | -3.71 Cr | -4.03 Cr | -0.03 Cr | -0.01 Cr | — |
| Other Non Cash Items | -2.58 Cr | -10.64 Cr | -6.03 Cr | -3.91 Cr | — |
| Depreciation And Amortization | 42.77 Cr | 28.96 Cr | 22.07 Cr | 22.77 Cr | — |
| Amortization Cash Flow | 0.09 Cr | 0.09 Cr | 0.03 Cr | 50000.00 | — |
| Depreciation | 42.69 Cr | 28.87 Cr | 22.04 Cr | 22.76 Cr | — |
| Gain Loss On Investment Securities | -6.32 Cr | -112.49 Cr | -19.54 Cr | -63.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 28000.00 | 10.19 Cr | -1.15 Cr | — |
| Gain Loss On Sale Of PPE | -0.44 Cr | -0.01 Cr | 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 | 198.35 Cr | 161.66 Cr | 706.19 Cr | 412.94 Cr | — |
| Short Term Debt Issuance | — | 5.00 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | — | 0.00 | -2.75 Cr | -7.82 Cr |
| Interest Received Cfi | — | — | 22.71 Cr | 8.15 Cr | 0.00 |
| Dividends Received Cfi | — | — | 86.92 Cr | 107.85 Cr | 31.19 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.76 Cr |
| Sale Of Investment | — | — | — | — | 41.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dhunsheri Investments Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.