DHUNSERI VENTURES LIMITED
Cash Flow ยท INE477B01010
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -69.42,
"period": "Mar 2026",
"change": "+81.73%"
},
{
"value": -379.91,
"period": "Mar 2025",
"change": "-3166.26%"
},
{
"value": 12.39,
"period": "Mar 2024",
"change": "-91.06%"
},
{
"value": 138.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 87.84,
"period": "Mar 2026",
"change": "-79.62%"
},
{
"value": 431.05,
"period": "Mar 2025",
"change": "+6120.06%"
},
{
"value": 6.93,
"period": "Mar 2024",
"change": "+106.18%"
},
{
"value": -112.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -34.17,
"period": "Mar 2026",
"change": "-57.68%"
},
{
"value": -21.67,
"period": "Mar 2025",
"change": "+14.69%"
},
{
"value": -25.4,
"period": "Mar 2024",
"change": "+14.94%"
},
{
"value": -29.86,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.39,
"period": "Mar 2026"
},
{
"value": 75.28,
"period": "Mar 2025"
},
{
"value": 206.93,
"period": "Mar 2024"
},
{
"value": 152.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.96,
"period": "Mar 2026"
},
{
"value": 31.61,
"period": "Mar 2025"
},
{
"value": 29.66,
"period": "Mar 2024"
},
{
"value": 48.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -116.09,
"period": "Mar 2026"
},
{
"value": -336.68,
"period": "Mar 2025"
},
{
"value": -14.98,
"period": "Mar 2024"
},
{
"value": 130.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 22.69,
"period": "Mar 2026"
},
{
"value": -12.51,
"period": "Mar 2025"
},
{
"value": 32.16,
"period": "Mar 2024"
},
{
"value": -2.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -93.4,
"period": "Mar 2026"
},
{
"value": -349.19,
"period": "Mar 2025"
},
{
"value": 17.18,
"period": "Mar 2024"
},
{
"value": 128,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -69.42,
"period": "Mar 2026"
},
{
"value": -379.91,
"period": "Mar 2025"
},
{
"value": 12.39,
"period": "Mar 2024"
},
{
"value": 138.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 87.84,
"period": "Mar 2026"
},
{
"value": 431.05,
"period": "Mar 2025"
},
{
"value": 6.93,
"period": "Mar 2024"
},
{
"value": -112.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -34.17,
"period": "Mar 2026"
},
{
"value": -21.67,
"period": "Mar 2025"
},
{
"value": -25.4,
"period": "Mar 2024"
},
{
"value": -29.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.75,
"period": "Mar 2026"
},
{
"value": 29.46,
"period": "Mar 2025"
},
{
"value": -6.08,
"period": "Mar 2024"
},
{
"value": -3.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 35.52,
"period": "Mar 2026"
},
{
"value": 6.05,
"period": "Mar 2025"
},
{
"value": 12.14,
"period": "Mar 2024"
},
{
"value": 15.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.77,
"period": "Mar 2026"
},
{
"value": 35.52,
"period": "Mar 2025"
},
{
"value": 6.05,
"period": "Mar 2024"
},
{
"value": 12.14,
"period": "Mar 2023"
}
]
}
]
}