Dhunseri Ventures Limited
NSE:DVL.NS
447.55 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,530.802 | 7,177.832 | 4,502.525 | 2,785.968 | -710.694 | 288.707 | 775.739 | 5,152.833 | -1,709 | -1,317.5 | 1,080.9 | 1,345.3 | 333.127 | 1,854.999 | 1,014.907 | 311.436 | 140.25 | 86.154 |
| Depreciation & Amortization
| 287.053 | 220.303 | 227.247 | 255.173 | 275.214 | 44.099 | 20.659 | 706.551 | 867.2 | 740.6 | 528.1 | 401 | 333.295 | 311.586 | 278.863 | 266.536 | 27.648 | 17.744 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -176.431 | 1,262.009 | -391.012 | -330.947 | 657.023 | 897.632 | -3,261.24 | 3,492.287 | -403.6 | 3,493.2 | -594.6 | -8,429.7 | 310.457 | -663.735 | 263.744 | -659.911 | 31.199 | -10.068 |
| Accounts Receivables
| -23.634 | -0.3 | -0.123 | -0.153 | -0.046 | 1,196.001 | -1,117.239 | -771.084 | -377.188 | 3,296.6 | -668.5 | -3,910.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -262.673 | -0.929 | 0.457 | -2.695 | 0.897 | 706.528 | -710.306 | -571.219 | 4,079.9 | 1,576.2 | -4,047 | -2,397.7 | -443.281 | -1,603.302 | 158.204 | 468.792 | 24.927 | 18.003 |
| Accounts Payables
| 0 | 0.3 | 0.123 | 0.153 | 0.046 | -1,196.001 | 0 | 0 | -3,527.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 109.876 | 1,262.938 | -391.469 | -328.252 | 656.126 | 191.104 | -2,550.934 | 4,063.506 | -4,483.5 | 1,917 | 3,452.4 | -6,032 | 753.738 | 939.567 | 105.54 | -1,128.703 | 6.272 | -28.071 |
| Other Non Cash Items
| -170.881 | -7,234.581 | -4,599.071 | -2,405.204 | 790.391 | -272.042 | -950.27 | -5,811.761 | 1,030.1 | 628.6 | -323.3 | 100.7 | 196.405 | -373.396 | -290.387 | 617.201 | -70.581 | -23.651 |
| Operating Cash Flow
| 610.13 | 1,425.563 | -260.311 | 304.99 | 1,011.934 | 958.396 | -3,415.112 | 3,539.91 | -215.3 | 3,544.9 | 691.1 | -6,582.7 | 1,173.284 | 1,129.454 | 1,267.127 | 535.262 | 128.516 | 70.179 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -851.017 | -3,578.007 | -798.609 | -403.078 | -84.547 | -100.694 | -98.43 | -32.048 | -106 | -697 | -2,967.5 | -4,759.5 | -3,850.547 | -1,008.725 | -391.21 | -326.003 | -16.662 | -49.524 |
| Acquisitions Net
| 0.102 | 4.034 | 2.729 | 0.072 | 1.339 | -643.905 | -9.45 | -1,212.724 | 99.5 | 747.1 | -1 | -1,350.6 | -9.782 | -464.043 | 159.897 | 0 | 1,739.638 | 9.585 |
| Purchases Of Investments
| -361.843 | -1,893.028 | -223.649 | -3.129 | -584.765 | -166.258 | 42.481 | -4,541.132 | -966.5 | -951.4 | -1,070.5 | -355.7 | -679.147 | -1,532.469 | -1,676.882 | -1,132.161 | -505.972 | -557.263 |
| Sales Maturities Of Investments
| 257.276 | 1,369.028 | -2.729 | 454.523 | 47.182 | 384.711 | 2,913.264 | 445.058 | 83.7 | 283.6 | 363.3 | 749.1 | 644.732 | 1,928.158 | 1,426.115 | 1,391.718 | 902.954 | 454.237 |
| Other Investing Activites
| 8.802 | 1,085.603 | 1,154.78 | 303.785 | 50.543 | 15.307 | 13.916 | 2,926.816 | -4.5 | -521.9 | 281.4 | 587.4 | 1,066.365 | 700.807 | -0.381 | 179.002 | 107.124 | -0.9 |
| Investing Cash Flow
| -946.68 | -3,012.37 | 132.522 | 352.173 | -570.248 | -510.839 | 2,861.781 | -2,414.03 | -893.8 | -1,139.6 | -3,394.3 | -5,129.3 | -2,828.379 | -376.272 | -482.461 | 112.556 | 2,227.082 | -143.865 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -54.608 | -93.19 | -65.863 | -65.729 | -376.468 | -1,085.284 | -1,139.43 | -244.58 | -881.7 | -782.5 | -1,053.2 | -328.4 | -707.136 | -1,132.088 | -1,400.782 | -373.431 | -3,091.058 | -783.461 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,291.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -175.124 | -140.099 | -87.562 | -17.512 | -168.897 | -147.785 | -84.31 | -168.719 | -167.3 | -183.5 | -182.9 | -182.4 | -182.956 | -163.373 | -138.381 | -81.268 | -11.994 | -9.954 |
| Other Financing Activities
| -165.55 | 2,174.31 | 226.76 | -473.145 | 146.623 | 385.609 | 1,123.881 | -1,238.166 | 540.5 | 116.6 | 167.1 | 10,360 | 4,802.19 | 1,017.934 | -17.688 | 905.941 | 2,840.81 | 862.476 |
| Financing Cash Flow
| -292.915 | 1,941.021 | 73.335 | -556.386 | -398.742 | -847.46 | 1,039.571 | -1,406.885 | -508.5 | -849.4 | 2,389.2 | 9,849.2 | 3,912.098 | -277.527 | -1,556.851 | 451.242 | -262.242 | 69.061 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.671 | -15.247 | 1.411 | -0.866 | -1.138 | -1.387 | -3.087 | 3.941 | 19.5 | 8.8 | 57.6 | 42.3 | 19.343 | 0 | 0 | 0.002 | 0.002 | 0 |
| Net Change In Cash
| 1,925.082 | 338.967 | -53.043 | 99.911 | 41.806 | -401.29 | 481.907 | -600.136 | -1,598.1 | 1,483.8 | -259.3 | -1,817.6 | 2,276.496 | 475.655 | -772.185 | 1,099.062 | 2,093.358 | -4.625 |
| Cash At End Of Period
| 2,701.452 | 609.556 | 270.589 | 323.632 | 223.721 | 181.915 | 583.205 | 101.298 | 511 | 2,109.1 | 625.3 | 884.6 | 2,702.214 | 2,905.097 | 2,429.442 | 3,201.627 | 2,102.565 | 9.207 |