DTIL
COM:DHUNSERITEA
Dhunseri Tea & Industries Limited
- Stock
Last Close
256.65
25/11 09:39
Market Cap
2.38B
Beta: -
Volume Today
25.66K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41K - | 322.41M 786,273.17% | 320.12M 0.71% | 379.35M 18.50% | 281.64M 25.76% | 415.42M 47.50% | 945.57M 127.62% | 406.98M 56.96% | -842.04M 306.90% | -298.62M 64.54% | -1.41B 372.50% | |
depreciation and amortization | 97.99M - | 88.88M 9.30% | 168.11M 89.15% | 174.50M 3.80% | 186.62M 6.94% | 194.83M 4.40% | 196.48M 0.85% | 194.32M 1.10% | 190.41M 2.01% | 219.23M 15.13% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -49.28M - | -157.92M 220.44% | -84.65M 46.40% | -37.92M 55.20% | -25.49M 32.78% | 115.73M 553.99% | -113.76M 198.30% | 179.98M 258.20% | 427.10M 137.31% | 205.92M 51.79% | ||
accounts receivables | ||||||||||||
inventory | -9.14M - | -48.51M 430.89% | 7.82M 116.13% | -28.98M 470.35% | -85.74M 195.91% | -69.09M 19.42% | -45.12M 34.70% | -6.83M 84.85% | -188.02M 2,651.68% | 206.35M 209.75% | ||
accounts payables | ||||||||||||
other working capital | -40.15M - | -109.41M 172.54% | -92.47M 15.48% | -8.95M 90.32% | 60.25M 773.32% | 184.83M 206.77% | -68.65M 137.14% | 186.81M 372.13% | 615.13M 229.28% | -429K 100.07% | ||
other non cash items | -41K - | 80.39M 196,178.05% | 31.40M 60.94% | 17.93M 42.91% | 24.61M 37.29% | -20.58M 183.61% | -1.21B 5,787.97% | -28.50M 97.65% | 799.26M 2,904.54% | -115.77M 114.48% | 216.81M 287.29% | |
net cash provided by operating activities | 451.51M - | 282.47M 37.44% | 480.74M 70.19% | 442.83M 7.89% | 555.96M 25.55% | 44.45M 92.00% | 461.20M 937.44% | 331.52M 28.12% | 203.13M 38.73% | -1.00B 592.86% | ||
investments in property plant and equipment | -173.24M - | -127.04M 26.67% | -314.49M 147.55% | -232.29M 26.14% | -338.99M 45.93% | -433.67M 27.93% | -244.07M 43.72% | -530.70M 117.44% | -2.04B 284.88% | -428.76M 79.01% | ||
acquisitions net | -52.70M - | -8.05M 84.72% | -76.64M 851.58% | -76K 99.90% | -3.50M 4,507.89% | 1.01B 28,943.52% | 180.01M 82.18% | 60.81M 66.22% | 132.11M 117.26% | 156.02M 18.10% | ||
purchases of investments | -162.84M - | -184.98M 13.60% | -146.72M 20.69% | -819.98M 458.88% | -465.03M 43.29% | -3.93B 744.37% | -2.66B 32.23% | -1.67B 37.29% | -2.59B 55.04% | -117.52M 95.46% | ||
sales maturities of investments | 162.84M - | 184.98M 13.59% | 71.93M 61.12% | 881.65M 1,125.78% | 484.95M 45.00% | 3.09B 536.50% | 2.76B 10.61% | 1.77B 35.78% | 3.89B 119.62% | 614.49M 84.21% | ||
other investing activites | 91.50M - | 1.59M 98.27% | 16.27M 925.33% | 8.03M 50.63% | 19.10M 137.73% | 100.88M 428.20% | 2.45M 97.57% | 3.12M 27.30% | 684K 78.10% | |||
net cash used for investing activites | -134.43M - | -133.51M 0.68% | -449.65M 236.78% | -162.67M 63.82% | -303.48M 86.56% | -162.59M 46.43% | 36.52M 122.46% | -363.43M 1,095.03% | -605.19M 66.52% | 224.22M 137.05% | ||
debt repayment | -664.46M - | -531.31M 20.04% | -338.34M 36.32% | -681.14M 101.32% | -372.05M 45.38% | -89.77M 75.87% | -398.27M 343.68% | -110.38M 72.29% | -702.70M 536.61% | -724.66M 3.13% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -193K - | -63.06M 32,575.65% | -67.30M 6.72% | -66.88M 0.62% | -67.56M 1.02% | -42.22M 37.50% | -45.24M 7.14% | -34.66M 23.38% | -42.26M 21.90% | -31.52M 25.40% | ||
other financing activites | 423.26M - | 326.57M 22.84% | 360.75M 10.47% | 493.10M 36.69% | 200.17M 59.41% | 278.67M 39.22% | -104.91M 137.65% | 191.03M 282.09% | 1.30B 582.76% | |||
net cash used provided by financing activities | -241.40M - | -267.80M 10.94% | -44.89M 83.24% | -254.92M 467.83% | -239.44M 6.07% | 146.69M 161.26% | -548.42M 473.88% | 45.99M 108.39% | 559.35M 1,116.24% | 686.52M 22.74% | ||
effect of forex changes on cash | -544K - | 834K 253.31% | 291K 65.11% | -603K 307.22% | 1.61M 367.83% | 184K 88.61% | 232K 26.09% | 412K 77.59% | 3.23M 684.22% | 124K 96.16% | ||
net change in cash | 75.15M - | -118.01M 257.04% | -13.52M 88.54% | 24.64M 282.25% | 14.66M 40.50% | 28.74M 96.00% | -50.47M 275.63% | 14.50M 128.72% | 160.52M 1,007.18% | -90.71M 156.51% | ||
cash at beginning of period | 80.90M - | 156.05M 92.88% | 38.04M 75.62% | 23.38M 38.53% | 48.02M 105.39% | 62.69M 30.53% | 91.42M 45.84% | 40.95M 55.21% | 55.45M 35.40% | 219.12M 295.18% | ||
cash at end of period | 156.05M - | 38.04M 75.62% | 24.52M 35.54% | 48.02M 95.86% | 62.69M 30.53% | 91.42M 45.84% | 40.95M 55.21% | 55.45M 35.40% | 215.97M 289.49% | 128.41M 40.54% | ||
operating cash flow | 451.51M - | 282.47M 37.44% | 480.74M 70.19% | 442.83M 7.89% | 555.96M 25.55% | 44.45M 92.00% | 461.20M 937.44% | 331.52M 28.12% | 203.13M 38.73% | -1.00B 592.86% | ||
capital expenditure | -173.24M - | -127.04M 26.67% | -314.49M 147.55% | -232.29M 26.14% | -338.99M 45.93% | -433.67M 27.93% | -244.07M 43.72% | -530.70M 117.44% | -2.04B 284.88% | -428.76M 79.01% | ||
free cash flow | 278.27M - | 155.43M 44.14% | 166.24M 6.96% | 210.54M 26.64% | 216.97M 3.06% | -389.21M 279.38% | 217.13M 155.79% | -199.18M 191.73% | -1.84B 823.49% | -1.43B 22.26% |
All numbers in INR (except ratios and percentages)