DTILTea & Coffee
Dhunsuri Tea & Industries Ltd — Cash Flow Statement
₹109.50
-7.61%
Dhunsuri Tea & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.04 Cr | -5.87 Cr | -126.33 Cr | -8.64 Cr | -183.87 Cr |
| Repayment Of Debt | -84.18 Cr | -2.25 Cr | -0.05 Cr | 0.00 | -2.20 Cr |
| Issuance Of Debt | 92.35 Cr | 2.25 Cr | 72.52 Cr | 0.00 | 72.47 Cr |
| Capital Expenditure | -32.49 Cr | -0.03 Cr | -42.88 Cr | -0.23 Cr | -204.19 Cr |
| End Cash Position | 19.91 Cr | 10.85 Cr | 12.57 Cr | 11.67 Cr | 21.60 Cr |
| Beginning Cash Position | 12.57 Cr | 11.67 Cr | 21.60 Cr | 18.96 Cr | 5.55 Cr |
| Effect Of Exchange Rate Changes | 0.14 Cr | — | 0.01 Cr | — | 0.32 Cr |
| Changes In Cash | 7.19 Cr | -0.82 Cr | -9.04 Cr | -7.29 Cr | 15.73 Cr |
| Financing Cash Flow | -16.18 Cr | 5.04 Cr | 51.87 Cr | 0.54 Cr | 55.94 Cr |
| Interest Paid Cff | -23.67 Cr | — | -16.78 Cr | — | -8.41 Cr |
| Net Issuance Payments Of Debt | 8.17 Cr | -37000.00 | 72.47 Cr | 0.00 | 70.27 Cr |
| Net Short Term Debt Issuance | -60.74 Cr | — | 63.12 Cr | 0.00 | 46.34 Cr |
| Short Term Debt Payments | -60.74 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 68.91 Cr | -37000.00 | 9.35 Cr | 0.00 | 23.93 Cr |
| Long Term Debt Payments | -23.44 Cr | -2.25 Cr | -0.05 Cr | 0.00 | -2.20 Cr |
| Long Term Debt Issuance | 92.35 Cr | 2.25 Cr | 9.40 Cr | 0.00 | 26.13 Cr |
| Investing Cash Flow | 24.92 Cr | -0.02 Cr | 22.55 Cr | 0.58 Cr | -60.52 Cr |
| Net Other Investing Changes | 19.14 Cr | — | — | — | 0.07 Cr |
| Interest Received Cfi | 0.02 Cr | — | 0.00 | — | -1.13 Cr |
| Dividends Received Cfi | 0.00 | — | 0.13 Cr | — | 0.85 Cr |
| Net Investment Purchase And Sale | 0.00 | — | 49.91 Cr | — | 130.46 Cr |
| Sale Of Investment | 0.00 | — | 61.45 Cr | — | 389.23 Cr |
| Purchase Of Investment | 0.00 | — | -11.54 Cr | — | -258.77 Cr |
| Net Investment Properties Purchase And Sale | 2.30 Cr | — | -0.21 Cr | — | -1.00 Cr |
| Sale Of Investment Properties | 2.30 Cr | — | 0.00 | — | — |
| Purchase Of Investment Properties | 0.00 | — | -0.21 Cr | — | -1.00 Cr |
| Net PPE Purchase And Sale | 3.45 Cr | -0.02 Cr | -27.27 Cr | -0.18 Cr | -189.70 Cr |
| Sale Of PPE | 35.94 Cr | 60000.00 | 15.60 Cr | 0.01 Cr | 14.48 Cr |
| Purchase Of PPE | -32.49 Cr | -0.03 Cr | -42.88 Cr | -0.20 Cr | -204.19 Cr |
| Operating Cash Flow | -1.55 Cr | -5.84 Cr | -83.46 Cr | -8.41 Cr | 20.31 Cr |
| Taxes Refund Paid | -1.78 Cr | — | -2.30 Cr | — | -3.77 Cr |
| Change In Working Capital | 9.82 Cr | -5.40 Cr | 20.59 Cr | -4.15 Cr | 42.71 Cr |
| Change In Other Current Liabilities | 6.08 Cr | -0.33 Cr | -14.62 Cr | -0.17 Cr | 62.93 Cr |
| Change In Other Current Assets | -1.88 Cr | -0.03 Cr | 6.39 Cr | 0.18 Cr | -1.41 Cr |
| Change In Payable | -4.33 Cr | -0.21 Cr | 6.98 Cr | 0.15 Cr | — |
| Change In Inventory | 5.27 Cr | — | 20.64 Cr | — | -18.80 Cr |
| Change In Receivables | 4.67 Cr | 0.90 Cr | 1.21 Cr | -0.02 Cr | — |
| Other Non Cash Items | -2.49 Cr | -0.04 Cr | 5.40 Cr | -0.01 Cr | 9.28 Cr |
| Provisionand Write Offof Assets | 0.90 Cr | — | 0.00 | — | — |
| Depreciation And Amortization | 18.83 Cr | 0.46 Cr | 21.92 Cr | 0.83 Cr | 19.04 Cr |
| Depreciation | 18.83 Cr | 0.46 Cr | 21.92 Cr | 0.83 Cr | 19.04 Cr |
| Gain Loss On Investment Securities | -0.17 Cr | -2.96 Cr | -7.36 Cr | — | -8.99 Cr |
| Net Foreign Currency Exchange Gain Loss | 2.90 Cr | — | 43.98 Cr | — | -10.50 Cr |
| Gain Loss On Sale Of PPE | -0.45 Cr | — | -0.38 Cr | — | 2.40 Cr |
| Net Income From Continuing Operations | -29.39 Cr | 0.72 Cr | -166.12 Cr | -6.13 Cr | -29.86 Cr |
| Issuance Of Capital Stock | — | 5.02 Cr | — | 0.50 Cr | — |
| Interest Paid Supplemental Data | — | 0.17 Cr | — | 0.20 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 5.04 Cr | — | 0.54 Cr | — |
| Proceeds From Stock Option Exercised | — | 0.02 Cr | — | 0.04 Cr | — |
| Net Common Stock Issuance | — | 5.02 Cr | — | 0.50 Cr | — |
| Common Stock Issuance | — | 5.02 Cr | — | 0.50 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -0.02 Cr | — | 0.58 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | — | 0.80 Cr | — |
| Sale Of Business | — | 0.00 | — | 0.80 Cr | — |
| Net Intangibles Purchase And Sale | — | -25000.00 | — | -0.03 Cr | — |
| Purchase Of Intangibles | — | -25000.00 | — | -0.03 Cr | — |
| Cash Flow From Continuing Operating Activities | — | -5.84 Cr | — | -8.41 Cr | — |
| Change In Other Working Capital | — | -5.69 Cr | — | -4.39 Cr | — |
| Change In Payables And Accrued Expense | — | -0.21 Cr | — | 0.15 Cr | — |
| Change In Account Payable | — | -0.21 Cr | — | 0.15 Cr | — |
| Change In Prepaid Assets | — | -0.05 Cr | — | 0.11 Cr | — |
| Changes In Account Receivables | — | 0.07 Cr | — | -0.02 Cr | — |
| Stock Based Compensation | — | 1.26 Cr | — | 1.40 Cr | — |
| Unrealized Gain Loss On Investment Securities | — | -0.03 Cr | — | -0.11 Cr | — |
| Asset Impairment Charge | — | 0.00 | — | 0.06 Cr | — |
| Depreciation Amortization Depletion | — | 0.46 Cr | — | 0.83 Cr | — |
| Operating Gains Losses | — | -2.81 Cr | — | -0.30 Cr | — |
| Earnings Losses From Equity Investments | — | 0.11 Cr | — | 0.49 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | — | -0.84 Cr | — |
| Cash Dividends Paid | — | — | -3.15 Cr | — | -4.23 Cr |
| Short Term Debt Issuance | — | — | 63.12 Cr | 0.00 | 46.34 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.