Dhunseri Tea & Industries Limited
NSE:DTIL.NS
270.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -29.515 | -834.678 | -443.169 | -38.359 | -94.781 | -427.155 | 95.028 | 181.476 | -87.205 | -1,486.607 | 16.706 | 267.542 | 260.009 | -246.422 | 240.628 | 247.844 | 149.421 | -247.171 | -58.115 | 950.014 | 87.22 | -9.376 | -128.433 | 282.231 | 136.614 | 70.41 | 70.41 | 94.837 | 94.837 | 94.837 | 80.029 | 80.029 | 80.029 | 80.603 | 80.603 | 80.603 | 80.603 |
| Depreciation & Amortization
| 0 | 0 | 54.226 | 59.224 | 60.346 | 43.555 | 47.178 | 47.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.708 | 48.708 | 48.708 | 48.708 | 0 | 46.654 | 46.654 | 46.654 | 0 | 43.625 | 43.625 | 43.625 | 42.027 | 42.027 | 42.027 | 22.22 | 22.22 | 22.22 | 24.497 | 24.497 | 24.497 | 24.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.934 | 28.934 | 28.934 | 28.934 | 0 | -6.373 | -6.373 | -6.373 | 0 | -9.481 | -9.481 | -9.481 | -21.162 | -21.162 | -21.162 | -39.481 | -39.481 | -39.481 | -12.321 | -12.321 | -12.321 | -12.321 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.273 | -17.273 | -17.273 | -17.273 | 0 | -21.436 | -21.436 | -21.436 | 0 | -7.244 | -7.244 | -7.244 | 1.956 | 1.956 | 1.956 | -12.128 | -12.128 | -12.128 | -2.285 | -2.285 | -2.285 | -2.285 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.207 | 46.207 | 46.207 | 46.207 | 0 | 15.062 | 15.062 | 15.062 | 0 | -2.237 | -2.237 | -2.237 | -23.118 | -23.118 | -23.118 | -27.353 | -27.353 | -27.353 | -10.036 | -10.036 | -10.036 | -10.036 |
| Other Non Cash Items
| 29.515 | 834.678 | 443.169 | 38.359 | 94.781 | 427.155 | -95.028 | -181.476 | 87.205 | 1,486.607 | -16.706 | -267.542 | -260.009 | 246.422 | -240.628 | -247.844 | -149.421 | 247.171 | 58.115 | -950.014 | -87.22 | 9.376 | 128.433 | -282.231 | -136.614 | 6.154 | 6.154 | 4.482 | 4.482 | 4.482 | 7.85 | 7.85 | 7.85 | 20.098 | 20.098 | 20.098 | 20.098 |
| Operating Cash Flow
| 0 | 0 | 108.452 | 118.448 | 120.692 | 87.11 | 94.356 | 94.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.114 | 11.114 | 11.114 | 11.114 | 0 | 138.99 | 138.99 | 138.99 | 0 | 110.707 | 110.707 | 110.707 | 120.184 | 120.184 | 120.184 | 70.618 | 70.618 | 70.618 | 112.878 | 112.878 | 112.878 | 112.878 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.191 | 8.191 | 8.191 | 8.191 | 0 | -0.824 | -0.824 | -0.824 | 0 | -0.384 | -0.384 | -0.384 | -0.009 | -0.009 | -0.009 | -0.917 | -0.917 | -0.917 | -15.778 | -15.778 | -15.778 | -15.778 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981.647 | -981.647 | -981.647 | -981.647 | 0 | -116.259 | -116.259 | -116.259 | 0 | -204.996 | -204.996 | -204.996 | -36.68 | -36.68 | -36.68 | -46.246 | -46.246 | -46.246 | -40.711 | -40.711 | -40.711 | -40.711 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771.671 | 771.671 | 771.671 | 771.671 | 0 | 121.237 | 121.237 | 121.237 | 0 | 220.413 | 220.413 | 220.413 | 17.982 | 17.982 | 17.982 | 46.244 | 46.244 | 46.244 | 40.711 | 40.711 | 40.711 | 40.711 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.785 | 201.785 | 201.785 | 201.785 | 0 | -4.155 | -4.155 | -4.155 | 0 | -15.033 | -15.033 | -15.033 | 18.707 | 18.707 | 18.707 | 0.919 | 0.919 | 0.919 | 15.778 | 15.778 | 15.778 | 15.778 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.842 | -199.842 | -199.842 | -199.842 | 0 | 7.853 | 7.853 | 7.853 | 0 | 15.033 | 15.033 | 15.033 | -16.332 | -16.332 | -16.332 | -0.522 | -0.522 | -0.522 | 7.098 | 7.098 | 7.098 | 7.098 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.441 | -22.441 | -22.441 | -22.441 | 0 | -93.012 | -93.012 | -93.012 | 0 | -170.285 | -170.285 | -170.285 | -84.586 | -84.586 | -84.586 | -132.827 | -132.827 | -132.827 | -166.116 | -166.116 | -166.116 | -166.116 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.556 | -10.556 | -10.556 | -10.556 | 0 | -16.89 | -16.89 | -16.89 | 0 | -16.72 | -16.72 | -16.72 | -16.825 | -16.825 | -16.825 | -15.766 | -15.766 | -15.766 | -0.048 | -0.048 | -0.048 | -0.048 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.997 | 32.997 | 32.997 | 32.997 | 0 | 109.902 | 109.902 | 109.902 | 0 | 187.005 | 187.005 | 187.005 | 101.411 | 101.411 | 101.411 | 148.593 | 148.593 | 148.593 | 166.164 | 166.164 | 166.164 | 166.164 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.993 | -36.993 | -36.993 | -36.993 | 0 | -109.902 | -109.902 | -109.902 | 0 | -187.005 | -187.005 | -187.005 | -101.411 | -101.411 | -101.411 | -148.593 | -148.593 | -148.593 | -166.164 | -166.164 | -166.164 | -166.164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.639 | -1.639 | -1.639 | -1.639 | 0 | -4.29 | -4.29 | -4.29 | 0 | 3.077 | 3.077 | 3.077 | -0.044 | -0.044 | -0.044 | 7.052 | 7.052 | 7.052 | 16.127 | 16.127 | 16.127 | 16.127 |
| Net Change In Cash
| 0 | 0 | 108.452 | 118.448 | 120.692 | 87.11 | 94.356 | 94.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.184 | 7.184 | 7.184 | 7.184 | 0 | 3.666 | 3.666 | 3.666 | 0 | 6.161 | 6.161 | 6.161 | -3.38 | -3.38 | -3.38 | -71.446 | -71.446 | -71.446 | 18.787 | 18.787 | 18.787 | 18.787 |
| Cash At End Of Period
| 0 | 0 | 196.609 | 88.157 | 339.813 | 219.121 | 176.778 | 82.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.856 | 22.856 | 22.856 | 22.856 | 0 | 15.672 | 15.672 | 15.672 | 0 | 12.006 | 12.006 | 12.006 | 6.13 | 6.13 | 6.13 | 9.51 | 9.51 | 9.51 | 39.012 | 39.012 | 39.012 | 39.012 |