DHUNSERI TEA & IND. LTD.
Cash Flow ยท INE341R01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:30 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": 27.67,
"period": "Mar 2026",
"change": "+1885.16%"
},
{
"value": -1.55,
"period": "Mar 2025",
"change": "+98.14%"
},
{
"value": -83.46,
"period": "Mar 2024",
"change": "-510.93%"
},
{
"value": 20.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.13,
"period": "Mar 2026",
"change": "-120.59%"
},
{
"value": 24.92,
"period": "Mar 2025",
"change": "+10.51%"
},
{
"value": 22.55,
"period": "Mar 2024",
"change": "+137.26%"
},
{
"value": -60.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.29,
"period": "Mar 2026",
"change": "-0.68%"
},
{
"value": -16.18,
"period": "Mar 2025",
"change": "-131.19%"
},
{
"value": 51.87,
"period": "Mar 2024",
"change": "-7.28%"
},
{
"value": 55.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.33,
"period": "Mar 2026"
},
{
"value": -29.39,
"period": "Mar 2025"
},
{
"value": -166.12,
"period": "Mar 2024"
},
{
"value": -29.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.82,
"period": "Mar 2026"
},
{
"value": -9.59,
"period": "Mar 2025"
},
{
"value": -101.75,
"period": "Mar 2024"
},
{
"value": -18.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.51,
"period": "Mar 2026"
},
{
"value": 8.07,
"period": "Mar 2025"
},
{
"value": 28.24,
"period": "Mar 2024"
},
{
"value": -20.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.49,
"period": "Mar 2026"
},
{
"value": 1.75,
"period": "Mar 2025"
},
{
"value": -7.64,
"period": "Mar 2024"
},
{
"value": 62.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20,
"period": "Mar 2026"
},
{
"value": 9.82,
"period": "Mar 2025"
},
{
"value": 20.59,
"period": "Mar 2024"
},
{
"value": 42.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 27.67,
"period": "Mar 2026"
},
{
"value": -1.55,
"period": "Mar 2025"
},
{
"value": -83.46,
"period": "Mar 2024"
},
{
"value": 20.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.13,
"period": "Mar 2026"
},
{
"value": 24.92,
"period": "Mar 2025"
},
{
"value": 22.55,
"period": "Mar 2024"
},
{
"value": -60.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.29,
"period": "Mar 2026"
},
{
"value": -16.18,
"period": "Mar 2025"
},
{
"value": 51.87,
"period": "Mar 2024"
},
{
"value": 55.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.25,
"period": "Mar 2026"
},
{
"value": 7.19,
"period": "Mar 2025"
},
{
"value": -9.04,
"period": "Mar 2024"
},
{
"value": 15.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.91,
"period": "Mar 2026"
},
{
"value": 12.57,
"period": "Mar 2025"
},
{
"value": 21.6,
"period": "Mar 2024"
},
{
"value": 5.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 26.4,
"period": "Mar 2026"
},
{
"value": 19.91,
"period": "Mar 2025"
},
{
"value": 12.57,
"period": "Mar 2024"
},
{
"value": 21.6,
"period": "Mar 2023"
}
]
}
]
}