Cash Flow Dhunseri Tea Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-166.00
-29.00
-84.00
40.00
94.00
41.00
Adjustment
64.00
11.00
108.00
23.00
-72.00
22.00
Changes In working Capital
20.00
42.00
18.00
-11.00
13.00
-2.00
Cash Flow after changes in Working Capital
-81.00
24.00
42.00
53.00
35.00
61.00
Cash Flow from Operating Activities
-83.00
20.00
33.00
46.00
6.00
55.00
Cash Flow from Investing Activities
22.00
-60.00
-36.00
3.00
-18.00
-30.00
Cash Flow from Financing Activities
51.00
55.00
4.00
-54.00
14.00
-23.00
Net Cash Inflow / Outflow
-9.00
16.00
1.00
-5.00
2.00
1.00
Opening Cash & Cash Equivalents
21.00
5.00
4.00
9.00
6.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
21.00
5.00
4.00
9.00
6.00
Compare Cash Flow Results of Dhunseri Tea
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-66.03
-65.62
-1.00
-0.62%
Adjustment
2
36.13
-34.00
-94.46%
Changes In working Capital
3.1
4.54
-1.00
-31.72%
Cash Flow after changes in Working Capital
-60.94
-24.95
-36.00
-144.25%
Cash Flow from Operating Activities
-62.63
-24.97
-38.00
-150.82%
Cash Flow from Investing Activities
18.85
-17.96
35.00
204.96%
Cash Flow from Financing Activities
36.7
43.78
-7.00
-16.17%
Net Cash Inflow / Outflow
-7.08
0.85
-7.00
-932.94%
Opening Cash & Cash Equivalents
10.19
10.85
0.00
-6.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.11
11.71
-8.00
-73.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -510.93% vs -38.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-83.46
20.31
-510.93%
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