Dhunseri Investments Ltd
NSE: DHUNINV BSE: 533336
₹766.95
(-4.59%)
Mon, 23 Mar 2026, 10:48 am
Market Cap4.73B
PE Ratio0
Dividend0.39
Process Industries
Chemicals: Specialty
24.5KDhunseri Investments Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.22K | -914.41K | -968.00K | -1.19M | -1.34M | -1.40M | -1.46M | -1.36M | -364.86M | -312.56M | -3.65M | -203.73M | -253.33M | -225.40M | -218.41M | -287.21M | -425.41M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 247.43M | 32.90M | 34.77M | 70.12M | 54.41M | -27.83M | 142.72M | -4.94B | 883.63M | 240.92M | 552.19M | 769.40M | 995.65M | 1.38B | 464.04M | 375.62M |
| Funds from operations | — | 45.92M | 33.72M | 51.40M | 54.48M | 52.23M | 21.77M | 70.80M | -108.73M | 765.89M | 201.82M | 416.41M | 873.03M | 1.18B | 1.18B | 745.07M | 412.64M |
| Net income (cash flow) | 16.11K | 44.95M | 131.15M | 77.64M | 69.42M | 79.78M | 209.44M | -616.79M | 433.56M | 991.40M | 289.72M | 34.01M | 1.41B | 1.54B | 2.93B | 488.61M | 907.78M |
| Depreciation & amortization (cash flow) | — | 914.41K | 968.00K | 1.19M | 1.34M | 1.40M | 1.46M | 1.36M | 855.76M | 312.56M | 3.65M | 273.61M | 253.33M | 225.40M | 218.41M | 287.21M | 425.41M |
| Depreciation/depletion | — | 912.18K | 968.00K | 1.19M | 1.34M | 1.40M | 1.46M | 1.36M | 847.65M | 310.34M | 3.59M | 203.66M | 253.30M | 225.35M | 218.12M | 286.33M | 424.52M |
| Amortization | — | 2.23K | 0 | 0 | 0 | 0 | 0 | 0 | 8.11M | 2.21M | 62.00K | 69.95M | 30.00K | 50.00K | 297.00K | 880.00K | 887.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | 201.51M | -815.00K | -16.63M | 15.64M | 2.18M | -49.60M | 71.93M | -4.84B | 117.74M | 39.10M | 135.78M | -103.63M | -180.65M | 201.95M | -281.03M | -37.02M |
| Cash from investing activities | — | -247.45M | 68.99M | -122.48M | -51.77M | -52.72M | 30.00M | -124.25M | -2.85B | 677.25M | -111.18M | -168.50M | 54.25M | -797.13M | -2.25B | -922.56M | -630.58M |
| Capital expenditures | — | -40.27K | -1.94M | -4.26M | -72.00K | -4.32M | -270.00K | 0 | 0 | -177.70M | -100.69M | -84.59M | -426.04M | -807.25M | -3.59B | -922.76M | -947.76M |
| Capital expenditures - fixed assets | — | -40.27K | -1.94M | -4.26M | -72.00K | -4.32M | -270.00K | 0 | 0 | -177.70M | -100.69M | -84.59M | -426.04M | -807.25M | -3.59B | -922.76M | -947.76M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | -4.82M | -8.08M | -11.08M | -7.16M | 155.00K | -10.53M | 8.86B | -837.58M | -532.44M | -259.93M | -516.79M | 154.14M | 2.05B | -210.63M | -167.37M |
| Free cash flow | — | 247.39M | 30.96M | 30.51M | 70.05M | 50.09M | -28.10M | 142.72M | -4.94B | 705.93M | 140.23M | 467.60M | 343.36M | 188.40M | -2.21B | -458.71M | -572.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800