DHUNSERI VENTURES LIMITED
Cash Flow ยท INE477B01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -101.63,
"period": "Mar 2026",
"change": "+73.14%"
},
{
"value": -378.33,
"period": "Mar 2025",
"change": "-5281.65%"
},
{
"value": -7.03,
"period": "Mar 2024",
"change": "-104.93%"
},
{
"value": 142.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -410.02,
"period": "Mar 2026",
"change": "-176.1%"
},
{
"value": 538.78,
"period": "Mar 2025",
"change": "+2155.25%"
},
{
"value": 23.89,
"period": "Mar 2024",
"change": "+107.93%"
},
{
"value": -301.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 466.83,
"period": "Mar 2026",
"change": "+1037.6%"
},
{
"value": -49.79,
"period": "Mar 2025",
"change": "+2.08%"
},
{
"value": -50.85,
"period": "Mar 2024",
"change": "-126.2%"
},
{
"value": 194.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 112.54,
"period": "Mar 2026"
},
{
"value": 197.33,
"period": "Mar 2025"
},
{
"value": 193.05,
"period": "Mar 2024"
},
{
"value": 717.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 46.55,
"period": "Mar 2026"
},
{
"value": 69.11,
"period": "Mar 2025"
},
{
"value": 17.69,
"period": "Mar 2024"
},
{
"value": 54.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -160.02,
"period": "Mar 2026"
},
{
"value": -374.5,
"period": "Mar 2025"
},
{
"value": -31.27,
"period": "Mar 2024"
},
{
"value": 125.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.37,
"period": "Mar 2026"
},
{
"value": -10.58,
"period": "Mar 2025"
},
{
"value": 42.59,
"period": "Mar 2024"
},
{
"value": 0.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -140.66,
"period": "Mar 2026"
},
{
"value": -385.07,
"period": "Mar 2025"
},
{
"value": 11.32,
"period": "Mar 2024"
},
{
"value": 126.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -101.63,
"period": "Mar 2026"
},
{
"value": -378.33,
"period": "Mar 2025"
},
{
"value": -7.03,
"period": "Mar 2024"
},
{
"value": 142.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -410.02,
"period": "Mar 2026"
},
{
"value": 538.78,
"period": "Mar 2025"
},
{
"value": 23.89,
"period": "Mar 2024"
},
{
"value": -301.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 466.83,
"period": "Mar 2026"
},
{
"value": -49.79,
"period": "Mar 2025"
},
{
"value": -50.85,
"period": "Mar 2024"
},
{
"value": 194.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -44.82,
"period": "Mar 2026"
},
{
"value": 110.66,
"period": "Mar 2025"
},
{
"value": -33.99,
"period": "Mar 2024"
},
{
"value": 35.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 134.66,
"period": "Mar 2026"
},
{
"value": 26.9,
"period": "Mar 2025"
},
{
"value": 60.96,
"period": "Mar 2024"
},
{
"value": 27.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 89.83,
"period": "Mar 2026"
},
{
"value": 134.66,
"period": "Mar 2025"
},
{
"value": 26.9,
"period": "Mar 2024"
},
{
"value": 60.96,
"period": "Mar 2023"
}
]
}
]
}