Dhunseri Investments Limited
NSE:DHUNINV.NS
2293 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 488.611 | 7,061.863 | 4,129.425 | 3,055.714 | -362.287 | 1,944.194 | 1,649.061 | 5,986.144 | 186.89 | 251.697 | 86.228 | 73.5 | 83.202 | 151.136 | 47.573 |
| Depreciation & Amortization
| 289.563 | 220.712 | 227.66 | 255.586 | 275.877 | 263.645 | 314.821 | 855.759 | 1.365 | 1.46 | 1.403 | 1.341 | 1.19 | 0.968 | 0.912 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,284.169 | 1,256.379 | -401.577 | -341.555 | 135.78 | 3,751.017 | 348.422 | -5,637.903 | 71.928 | -49.6 | 2.18 | 15.813 | -16.446 | -0.815 | 201.511 |
| Accounts Receivables
| -40.286 | -0.3 | -0.123 | -0.153 | -0.046 | 1,196.001 | -926.53 | -2,296.205 | 0 | 3.561 | 0.81 | 17.187 | 0 | 0 | 0 |
| Inventory
| -265.768 | -0.929 | 0.457 | -2.695 | 0.897 | 4,204.697 | -1,585.13 | -2,623.345 | 62.683 | -45.467 | -0.003 | -0.042 | -0.022 | -0.073 | 2.79 |
| Accounts Payables
| 387.033 | 0 | 0 | 0 | 19.433 | -1,407.451 | 2,538.607 | 1,480.035 | 9.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,203.19 | 1,257.608 | -401.911 | -338.707 | 115.496 | -242.23 | 1,933.552 | -3,014.558 | 9.245 | -4.133 | 2.183 | 15.855 | -16.424 | -0.742 | 198.721 |
| Other Non Cash Items
| -734.932 | -7,148.686 | -4,292.749 | -2,710.45 | 435.31 | -534.239 | -972.609 | -5,371.537 | -215.334 | -231.384 | -34.159 | -20.212 | -32.987 | -118.385 | -51.023 |
| Operating Cash Flow
| 829.264 | 1,390.268 | -337.241 | 259.295 | 484.68 | 5,424.617 | 1,339.695 | -4,167.537 | 44.849 | -27.827 | 55.652 | 70.442 | 34.959 | 32.904 | 198.973 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -922.756 | -3,589.184 | -807.246 | -426.037 | -84.594 | -137.025 | -177.704 | 0 | 0 | -0.27 | -4.35 | -0.072 | -4.261 | -1.942 | -0.04 |
| Acquisitions Net
| 0.197 | 4.034 | 2.729 | 0.072 | 2.154 | 61.305 | -9.35 | -2,298.03 | 0 | 7.004 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,335.679 | -0.674 | -3.129 | -101.369 | -701.43 | -2,004.574 | -5,337.974 | -1,998.385 | -1,232.253 | -434.641 | -340.987 | -394.2 | -142.945 | -430.959 |
| Sales Maturities Of Investments
| 0 | 1,331.645 | 8.065 | 419.094 | 15.307 | 629.641 | 2,867.119 | 4,706.139 | 1,874.136 | 1,255.513 | 386.244 | 289.317 | 275.808 | 413.742 | 183.549 |
| Other Investing Activites
| 0.197 | 2,440.52 | 1,160.018 | 376.119 | 120.418 | 1,308.363 | 299.156 | 283.942 | 97.875 | 7.005 | 0.028 | -0.028 | 0.168 | -199.869 | 48.437 |
| Investing Cash Flow
| -922.559 | -1,148.664 | 362.892 | 366.119 | -48.084 | 1,160.854 | 974.647 | -2,645.923 | -26.374 | 29.995 | -52.719 | -51.77 | -122.485 | 68.986 | -199.013 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -54.608 | -93.19 | -93.412 | -143.921 | -376.468 | -469.971 | -744.155 | -8,863.44 | 0 | 0 | 0 | -2.722 | -0.278 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.36 | -76.835 | -54.33 | -17.595 | -82.993 | -156.932 | -93.426 | -0.085 | -8.671 | -0.155 | -7.162 | -7.168 | -9.073 | -3.842 | 0 |
| Other Financing Activities
| -165.55 | 2,173.83 | 253.829 | -394.953 | 146.623 | -6,988.014 | -1,266.937 | 7,076.402 | -1.862 | 0.155 | -1.244 | -1.511 | 1.082 | -0.973 | 0.025 |
| Financing Cash Flow
| -210.631 | 2,003.805 | 106.087 | -556.469 | -312.838 | -7,614.917 | -1,360.363 | 7,076.317 | -10.533 | 0.155 | -8.406 | -11.401 | -8.269 | -4.815 | 0.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.671 | -15.247 | 1.411 | -0.866 | -1.138 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,954.728 | 2,230.162 | 133.149 | 68.079 | 122.62 | -1,029.446 | 953.979 | 262.857 | 7.942 | 2.323 | -5.473 | 7.271 | -95.795 | 97.075 | -0.015 |
| Cash At End Of Period
| 2,740.294 | 2,755.285 | 525.123 | 391.974 | 323.895 | 201.274 | 1,230.72 | 276.741 | 13.884 | 5.943 | 3.62 | 9.093 | 1.822 | 97.617 | 0.542 |