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Cash Flow

DHUNSERI INVESTMENTS LTD.

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NSE : DHUNINVBSE : 533336ISIN CODE : INE320L01011Industry : Finance - InvestmentHouse : Private
BSE1927.00-45.1 (-2.29 %)
PREV CLOSE (Rs.) 1972.10
OPEN PRICE (Rs.) 1936.55
BID PRICE (QTY) 1903.05 (1)
OFFER PRICE (QTY) 1921.15 (1)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)1927.00 1951.85
52 WK LOW / HIGH (Rs.)1020.85 2699
NSE1973.8081.15 (+4.29 %)
PREV CLOSE( Rs. ) 1892.65
OPEN PRICE (Rs.) 1979.35
BID PRICE (QTY) 1973.80 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 930
TODAY'S LOW / HIGH(Rs.) 1893.65 2002.45
52 WK LOW / HIGH (Rs.)1007.1 2668.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
161.66
706.19
412.94
305.57
-36.23
Adjustment
-143.19
-651.59
-350.92
-255.42
77.76
Changes In working Capital
-0.02
125.64
-40.16
-34.16
13.58
Cash Flow after changes in Working Capital
18.45
180.23
21.86
16.00
55.11
Cash Flow from Operating Activities
-23.96
139.03
-33.72
25.98
48.47
Cash Flow from Investing Activities
65.14
-114.87
36.29
36.61
-4.81
Cash Flow from Financing Activities
-42.62
200.38
10.61
-55.69
-31.28
Net Cash Inflow / Outflow
-1.43
224.54
13.17
6.89
12.38
Opening Cash & Cash Equivalents
275.53
52.51
39.20
32.39
20.13
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
0.00
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
-0.07
-1.52
0.14
-0.09
-0.11
Closing Cash & Cash Equivalent
274.03
275.53
52.51
39.20
32.39

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

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or Contact : 011-43100999

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