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Dhunseri Tea & Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 538902 | NSE Symbol : DTIL | ISIN : INE341R01014 | Industry : Plantation & Plantation Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year10.192.711.698.214.09
Net Cash from Operating Activities-62.6333.5916.2924.06-17.58
Net Cash Used In Investing Activities18.85-61.81-20.1814.6118.42
Net Cash Used In Financing Activities36.7035.694.91-45.193.28
Net Inc/(Dec) In Cash And Cash Equivalent-7.087.481.03-6.534.12
Cash And Cash Equivalents At End Of The Year3.1110.192.711.698.21