Dhunseri Tea & Industries Limited
NSE:DTIL.NS
258.2 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1,410.987 | -298.624 | -842.04 | 406.975 | 945.572 | 415.418 | 281.64 | 379.346 | 320.116 | 322.413 | 0.041 |
| Depreciation & Amortization
| 219.231 | 190.413 | 194.32 | 196.483 | 194.833 | 186.615 | 174.499 | 168.109 | 88.878 | 97.988 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 205.921 | 427.104 | 179.976 | -113.763 | 115.735 | -25.493 | -37.924 | -84.647 | -157.923 | -49.283 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.56 | -109.063 | 0 |
| Inventory
| 206.35 | -188.022 | -6.833 | -45.117 | -69.093 | -85.742 | -28.976 | 7.824 | -48.513 | -9.138 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 97.15 | 0 | 0 |
| Other Working Capital
| -0.429 | 615.126 | 186.809 | -68.646 | 184.828 | 60.249 | -8.948 | -92.471 | -109.41 | -40.145 | 0 |
| Other Non Cash Items
| 216.813 | -115.765 | 799.265 | -28.499 | -1,211.685 | -20.579 | 24.614 | 17.928 | 31.401 | 80.392 | -0.041 |
| Operating Cash Flow
| -1,001.134 | 203.128 | 331.521 | 461.196 | 44.455 | 555.961 | 442.829 | 480.736 | 282.472 | 451.51 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -428.764 | -2,042.54 | -530.701 | -244.067 | -433.667 | -338.987 | -232.293 | -314.493 | -127.04 | -173.235 | 0 |
| Acquisitions Net
| 156.02 | 132.106 | 60.806 | 180.006 | 1,010.1 | -3.502 | -0.076 | -76.64 | -8.054 | -52.699 | 0 |
| Purchases Of Investments
| -117.523 | -2,587.194 | -1,668.694 | -2,661.074 | -3,926.586 | -465.034 | -819.984 | -146.72 | -184.984 | -162.842 | 0 |
| Sales Maturities Of Investments
| 614.492 | 3,891.753 | 1,772.04 | 2,759.205 | 3,086.685 | 484.947 | 881.651 | 71.926 | 184.977 | 162.842 | 0 |
| Other Investing Activites
| 654.24 | 0.684 | 3.124 | 2.454 | 100.881 | 19.099 | 8.034 | 16.272 | 1.587 | 91.5 | 0 |
| Investing Cash Flow
| 224.225 | -605.191 | -363.425 | 36.524 | -162.587 | -303.477 | -162.668 | -449.655 | -133.514 | -134.434 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -724.656 | -702.696 | -110.381 | -398.272 | -89.765 | -372.049 | -681.138 | -338.344 | -531.309 | -664.463 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -31.522 | -42.256 | -34.664 | -45.24 | -42.224 | -67.559 | -66.88 | -67.3 | -63.064 | -0.193 | 0 |
| Other Financing Activities
| 463.371 | 1,304.303 | 191.035 | -104.912 | 278.674 | 200.171 | 493.102 | 360.751 | 326.572 | 423.261 | 0 |
| Financing Cash Flow
| 686.521 | 559.351 | 45.99 | -548.424 | 146.685 | -239.437 | -254.916 | -44.893 | -267.801 | -241.395 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.124 | 3.231 | 0.412 | 0.232 | 0.184 | 1.615 | -0.603 | 0.291 | 0.834 | -0.544 | 0 |
| Net Change In Cash
| -90.712 | 160.519 | 14.498 | -50.472 | 28.737 | 14.662 | 24.642 | -13.521 | -118.009 | 75.146 | 0 |
| Cash At End Of Period
| 128.409 | 215.968 | 55.449 | 40.951 | 91.423 | 62.686 | 48.024 | 24.519 | 38.04 | 156.049 | 0 |