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Nifty24,353.55156.80(0.65%)
Sensex78,493.54504.86(0.65%)
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Cash Flow

DHUNSERI TEA & INDUSTRIES LTD.

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NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE143.908.05 (+5.93 %)
PREV CLOSE (Rs.) 135.85
OPEN PRICE (Rs.) 141.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207
TODAY'S LOW / HIGH (Rs.)138.00 144.40
52 WK LOW / HIGH (Rs.)102.55 229.4
NSE142.604.64 (+3.36 %)
PREV CLOSE( Rs. ) 137.96
OPEN PRICE (Rs.) 138.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.60 (238)
VOLUME 7281
TODAY'S LOW / HIGH(Rs.) 138.30 144.88
52 WK LOW / HIGH (Rs.)102 230.05
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-29.39
-166.12
-29.86
-84.20
40.70
Adjustment
19.80
64.37
11.24
108.30
23.78
Changes In working Capital
9.82
20.59
42.71
18.00
-11.38
Cash Flow after changes in Working Capital
0.22
-81.16
24.09
42.09
53.10
Cash Flow from Operating Activities
-1.55
-83.46
20.31
33.15
46.12
Cash Flow from Investing Activities
24.92
22.55
-60.52
-36.34
3.65
Cash Flow from Financing Activities
-16.18
51.87
55.94
4.60
-54.84
Net Cash Inflow / Outflow
7.19
-9.04
15.73
1.41
-5.07
Opening Cash & Cash Equivalents
12.57
21.60
5.55
4.10
9.14
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
0.14
0.01
0.32
0.04
0.02
Closing Cash & Cash Equivalent
19.91
12.57
21.60
5.54
4.10

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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