DHUNSERI INVESTMENTS LTD
Cash Flow ยท INE320L01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:31 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": 65.11,
"period": "Mar 2025",
"change": "-51.21%"
},
{
"value": 133.44,
"period": "Mar 2024",
"change": "-65.13%"
},
{
"value": 382.68,
"period": "Mar 2023",
"change": "+1234.88%"
},
{
"value": -33.72,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -63.06,
"period": "Mar 2025",
"change": "+31.65%"
},
{
"value": -92.26,
"period": "Mar 2024",
"change": "+74.27%"
},
{
"value": -358.52,
"period": "Mar 2023",
"change": "-1087.93%"
},
{
"value": 36.29,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -41.48,
"period": "Mar 2025",
"change": "+2.67%"
},
{
"value": -42.62,
"period": "Mar 2024",
"change": "-121.27%"
},
{
"value": 200.38,
"period": "Mar 2023",
"change": "+1788.6%"
},
{
"value": 10.61,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 198.35,
"period": "Mar 2025"
},
{
"value": 161.66,
"period": "Mar 2024"
},
{
"value": 706.19,
"period": "Mar 2023"
},
{
"value": 412.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 66.04,
"period": "Mar 2025"
},
{
"value": 18.47,
"period": "Mar 2024"
},
{
"value": 54.59,
"period": "Mar 2023"
},
{
"value": 62.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 92.39,
"period": "Mar 2025"
},
{
"value": 117.61,
"period": "Mar 2024"
},
{
"value": 368.55,
"period": "Mar 2023"
},
{
"value": -45.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -16.16,
"period": "Mar 2025"
},
{
"value": 39.76,
"period": "Mar 2024"
},
{
"value": 0.74,
"period": "Mar 2023"
},
{
"value": 5.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 76.24,
"period": "Mar 2025"
},
{
"value": 157.38,
"period": "Mar 2024"
},
{
"value": 369.29,
"period": "Mar 2023"
},
{
"value": -40.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 65.11,
"period": "Mar 2025"
},
{
"value": 133.44,
"period": "Mar 2024"
},
{
"value": 382.68,
"period": "Mar 2023"
},
{
"value": -33.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -63.06,
"period": "Mar 2025"
},
{
"value": -92.26,
"period": "Mar 2024"
},
{
"value": -358.52,
"period": "Mar 2023"
},
{
"value": 36.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -41.48,
"period": "Mar 2025"
},
{
"value": -42.62,
"period": "Mar 2024"
},
{
"value": 200.38,
"period": "Mar 2023"
},
{
"value": 10.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -39.42,
"period": "Mar 2025"
},
{
"value": -1.43,
"period": "Mar 2024"
},
{
"value": 224.54,
"period": "Mar 2023"
},
{
"value": 13.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 274.03,
"period": "Mar 2025"
},
{
"value": 275.53,
"period": "Mar 2024"
},
{
"value": 52.51,
"period": "Mar 2023"
},
{
"value": 39.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 223.32,
"period": "Mar 2025"
},
{
"value": 274.03,
"period": "Mar 2024"
},
{
"value": 275.53,
"period": "Mar 2023"
},
{
"value": 52.51,
"period": "Mar 2022"
}
]
}
]
}