Financial Services » Investing & Securities | Dhunseri Investments Ltd.

Dhunseri Investments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
155.00
-
-
-
Funds from Operations
52,228.00
21,773.00
70,796.00
108,730.00
765,888.00
Changes in Working Capital
2,180.00
49,600.00
71,928.00
4,835,976.00
117,742.00
Net Operating Cash Flow
54,408.00
27,827.00
142,724.00
4,944,706.00
883,630.00
Capital Expenditures
4,322.00
270.00
-
-
177,704.00
Sale of Fixed Assets & Businesses
-
-
-
202,237.00
1,759.00
Purchase/Sale of Investments
48,397.00
23,260.00
124,249.00
3,479,335.00
862,545.00
Net Investing Cash Flow
52,719.00
29,995.00
124,249.00
2,853,870.00
677,250.00
Cash Dividends Paid - Total
7,162.00
-
10,533.00
85.00
93,426.00
Issuance/Reduction of Debt, Net
-
-
-
8,863,445.00
744,155.00
Net Financing Cash Flow
7,162.00
155.00
10,533.00
8,863,360.00
837,581.00
Net Change in Cash
5,473.00
2,323.00
7,942.00
1,064,784.00
723,299.00
Free Cash Flow
50,086.00
28,097.00
142,724.00
4,944,706.00
705,926.00
Net Assets from Acquisitions
-
-
-
2,424,272.00
9,350.00
Other Sources
-
7,005.00
-
2,847,500.00
-

About Dhunseri Investments

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Address
Dhunseri House
Kolkata West Bengal 700020
India
Employees -
Website http://www.dhunseriinvestments.com
Updated 09/14/2018
Dhunseri Investments Ltd. is an investment holding company, which engages in the financial service activities except insurance and pension funding activities. It also involves in the trading, marketing, and packeting of all kinds of goods, merchandise, articles, and services including that of tea. The company was founded on February 4, 1997 and is headquartered in Kolkata, India.

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