DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/Coffee MCap (Rs. in Mn) : 1453.18 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 138.30Change (Rs.)4.3 (+3.21 %)
PREV CLOSE (Rs.) 134.00
OPEN PRICE (Rs.) 134.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 783
TODAY'S LOW / HIGH (Rs.)134.00 144.00
52 WK LOW / HIGH (Rs.)102.55 211.8
NSECurrent Price (Rs.) 138.69Change (Rs.)3.74 (+2.77 %)
PREV CLOSE( Rs. ) 134.95
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 138.69 (25)
VOLUME 23845
TODAY'S LOW / HIGH(Rs.) 134.23 144.01
52 WK LOW / HIGH (Rs.)102 202

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
0.33
-29.39
-166.12
-29.86
-84.20
Adjustment
5.48
19.80
64.37
11.24
108.30
Changes In working Capital
20.00
9.82
20.59
42.71
18.00
Cash Flow after changes in Working Capital
25.82
0.22
-81.16
24.09
42.09
Cash Flow from Operating Activities
27.67
-1.55
-83.46
20.31
33.15
Cash Flow from Investing Activities
-5.13
24.92
22.55
-60.52
-36.34
Cash Flow from Financing Activities
-16.29
-16.18
51.87
55.94
4.60
Net Cash Inflow / Outflow
6.25
7.19
-9.04
15.73
1.41
Opening Cash & Cash Equivalents
19.91
12.57
21.60
5.55
4.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.23
0.14
0.01
0.32
0.04
Closing Cash & Cash Equivalent
26.40
19.91
12.57
21.60
5.54