DHUNSERI INVESTMENTS LTD
Cash Flow ยท INE320L01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:31 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": 3.23,
"period": "Mar 2025",
"change": "-72.39%"
},
{
"value": 11.7,
"period": "Mar 2024",
"change": "+357.03%"
},
{
"value": 2.56,
"period": "Mar 2023",
"change": "+322.61%"
},
{
"value": -1.15,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.7,
"period": "Mar 2025",
"change": "+109.78%"
},
{
"value": -7.16,
"period": "Mar 2024",
"change": "-539.29%"
},
{
"value": -1.12,
"period": "Mar 2023",
"change": "-165.88%"
},
{
"value": 1.7,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.57,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -1.57,
"period": "Mar 2024",
"change": "+0.0%"
},
{
"value": -1.57,
"period": "Mar 2023",
"change": "+0.0%"
},
{
"value": -1.57,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.76,
"period": "Mar 2025"
},
{
"value": 38.8,
"period": "Mar 2024"
},
{
"value": 9.07,
"period": "Mar 2023"
},
{
"value": 12.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.81,
"period": "Mar 2025"
},
{
"value": 12.11,
"period": "Mar 2024"
},
{
"value": 9.55,
"period": "Mar 2023"
},
{
"value": 5.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.73,
"period": "Mar 2025"
},
{
"value": 5.2,
"period": "Mar 2024"
},
{
"value": -4.45,
"period": "Mar 2023"
},
{
"value": -1.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.51,
"period": "Mar 2025"
},
{
"value": 0.77,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
},
{
"value": 0.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.22,
"period": "Mar 2025"
},
{
"value": 5.97,
"period": "Mar 2024"
},
{
"value": -4.3,
"period": "Mar 2023"
},
{
"value": -1.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.23,
"period": "Mar 2025"
},
{
"value": 11.7,
"period": "Mar 2024"
},
{
"value": 2.56,
"period": "Mar 2023"
},
{
"value": -1.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.7,
"period": "Mar 2025"
},
{
"value": -7.16,
"period": "Mar 2024"
},
{
"value": -1.12,
"period": "Mar 2023"
},
{
"value": 1.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.57,
"period": "Mar 2025"
},
{
"value": -1.57,
"period": "Mar 2024"
},
{
"value": -1.57,
"period": "Mar 2023"
},
{
"value": -1.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.37,
"period": "Mar 2025"
},
{
"value": 2.96,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
},
{
"value": -1.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.88,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
},
{
"value": 2.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.25,
"period": "Mar 2025"
},
{
"value": 3.88,
"period": "Mar 2024"
},
{
"value": 0.92,
"period": "Mar 2023"
},
{
"value": 1.05,
"period": "Mar 2022"
}
]
}
]
}