26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Dhunseri Tea & Industries Ltd.

BSE

  • 303.00 4.80 (1.61%)
  • Vol: 3136
  • BSE Code: 538902
  • PREV. CLOSE
    298.20
  • OPEN PRICE
    305.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    303.00(493)

NSE

  • 300.70 0.00 (0%)
  • Vol: 3029
  • NSE Code: DTIL
  • PREV. CLOSE
    300.70
  • OPEN PRICE
    299.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhunseri Tea & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
320.12
322.41
Adjustment
180.63
221.69
Changes In working Capital
-157.92
-49.28
Cash Flow after changes in Working Capital
342.83
494.82
Cash Flow from Operating Activities
282.47
451.51
Cash Flow from Investing Activities
-133.51
-134.43
Cash Flow from Financing Activities
-267.80
-241.40
Net Cash Inflow / Outflow
-118.84
75.68
Opening Cash & Cash Equivalents
156.05
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
80.90
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
0.83
-0.54
Closing Cash & Cash Equivalent
38.04
156.05