Dhunseri Tea & Industries Ltd
NSE: DTIL BSE: 538902
₹139
(-1.38%)
Thu, 05 Mar 2026, 04:06 am
Market Cap1.5B
PE Ratio0
Dividend0.70
Process Industries
Agricultural Commodities/Milling
24.5KDhunseri Tea & Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -97.99M | -88.88M | -208.89M | -174.50M | -186.62M | -194.83M | -196.48M | -194.32M | -190.41M | -219.23M | -189.03M |
| Accumulated depreciation, total | — | -675.72M | -731.96M | -319.60M | -477.64M | -682.17M | -867.00M | -1.01B | -2.40B | -2.45B | -2.35B | -2.27B |
| Cash from operating activities | -8.00K | 390.04M | 188.98M | 382.85M | 375.16M | 484.98M | -1.36M | 365.43M | 274.70M | 127.53M | -1.00B | -251.99M |
| Funds from operations | -31.00K | 439.32M | 346.91M | 517.32M | 413.08M | 510.47M | -117.10M | 479.19M | 94.72M | -299.57M | -1.21B | -350.17M |
| Net income (cash flow) | 41.00K | 283.08M | 253.09M | 271.29M | 290.04M | 281.04M | 731.95M | 307.18M | -942.35M | -237.86M | -1.41B | -200.46M |
| Depreciation & amortization (cash flow) | — | 97.99M | 88.88M | 208.89M | 174.50M | 186.62M | 194.83M | 196.48M | 194.32M | 190.41M | 219.23M | 188.33M |
| Depreciation/depletion | — | 97.99M | 88.88M | 208.89M | 174.50M | 186.62M | 194.83M | 196.48M | 194.32M | 190.41M | 219.23M | 186.86M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | 1.47M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -72.00K | 18.92M | -62.09M | -47.40M | -43.06M | -91.56M | -1.26B | -124.26M | 742.44M | -191.36M | 234.93M | -244.61M |
| Changes in working capital | 23.00K | -49.28M | -157.92M | -134.47M | -37.92M | -25.49M | 115.73M | -113.76M | 179.98M | 427.10M | 205.92M | 98.19M |
| Cash from investing activities | 0 | -144.75M | -136.79M | -419.40M | -169.26M | -310.41M | -221.96M | 29.89M | -377.85M | -613.72M | 224.22M | 248.96M |
| Capital expenditures | 0 | -173.24M | -127.04M | -276.60M | -232.29M | -338.99M | -433.67M | -244.07M | -530.70M | -2.04B | -428.76M | -324.89M |
| Capital expenditures - fixed assets | — | -173.24M | -127.04M | -276.60M | -232.29M | -338.99M | -433.67M | -244.07M | -530.70M | -2.04B | -428.76M | -324.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -169.61M | -171.03M | 22.59M | -180.66M | -161.52M | 251.88M | -446.02M | 117.24M | 643.47M | 686.52M | 74.95M |
| Free cash flow | — | 216.80M | 61.94M | 106.25M | 142.86M | 145.99M | -435.03M | 121.36M | -256.00M | -1.92B | -1.43B | -576.88M |
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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