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Dhunseri Tea & Industries Ltd.
 
BSE Code 538902
ISIN Demat INE341R01014
Book Value (Rs.) 546.92
NSE Code DTIL
Dividend Yield  % 0.61
Market Cap  (Rs. Mn) 1711.66
TTM PE (x) 20.11
TTM EPS (Rs.) 8.10
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Changes In working Capital98.19205.92427.10179.98-113.76
Cash Flow after changes in Working Capital2.25-811.60240.86420.93531.00
Cash Flow from Operating Activities-15.51-834.56203.13331.52461.20
Cash Flow from Investing Activities249.20225.48-605.19-363.4336.52
Cash Flow from Financing Activities-161.76518.69559.3545.99-548.42
Net Cash Inflow / Outflow71.92-90.39157.2914.09-50.70
Opening Cash & Cash Equivalents125.70215.9755.4640.9591.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.440.123.230.410.23
Closing Cash & Cash Equivalent199.07125.70215.9855.4540.95
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