DHUNSERI TEA & IND. LTD.
Cash Flow ยท INE341R01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 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": 21.74,
"period": "Mar 2026",
"change": "+48.29%"
},
{
"value": 14.66,
"period": "Mar 2025",
"change": "+123.41%"
},
{
"value": -62.63,
"period": "Mar 2024",
"change": "-286.45%"
},
{
"value": 33.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.47,
"period": "Mar 2026",
"change": "-143.79%"
},
{
"value": 23.91,
"period": "Mar 2025",
"change": "+26.84%"
},
{
"value": 18.85,
"period": "Mar 2024",
"change": "+130.5%"
},
{
"value": -61.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.9,
"period": "Mar 2026",
"change": "+35.03%"
},
{
"value": -30.63,
"period": "Mar 2025",
"change": "-183.46%"
},
{
"value": 36.7,
"period": "Mar 2024",
"change": "+2.83%"
},
{
"value": 35.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.41,
"period": "Mar 2026"
},
{
"value": 1.03,
"period": "Mar 2025"
},
{
"value": -66.03,
"period": "Mar 2024"
},
{
"value": -13.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.49,
"period": "Mar 2026"
},
{
"value": -5.14,
"period": "Mar 2025"
},
{
"value": -64.03,
"period": "Mar 2024"
},
{
"value": -8.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.28,
"period": "Mar 2026"
},
{
"value": 21.1,
"period": "Mar 2025"
},
{
"value": 13.93,
"period": "Mar 2024"
},
{
"value": -19.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.18,
"period": "Mar 2026"
},
{
"value": 0.54,
"period": "Mar 2025"
},
{
"value": -10.83,
"period": "Mar 2024"
},
{
"value": 64.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9.1,
"period": "Mar 2026"
},
{
"value": 21.64,
"period": "Mar 2025"
},
{
"value": 3.1,
"period": "Mar 2024"
},
{
"value": 45.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.74,
"period": "Mar 2026"
},
{
"value": 14.66,
"period": "Mar 2025"
},
{
"value": -62.63,
"period": "Mar 2024"
},
{
"value": 33.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.47,
"period": "Mar 2026"
},
{
"value": 23.91,
"period": "Mar 2025"
},
{
"value": 18.85,
"period": "Mar 2024"
},
{
"value": -61.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.9,
"period": "Mar 2026"
},
{
"value": -30.63,
"period": "Mar 2025"
},
{
"value": 36.7,
"period": "Mar 2024"
},
{
"value": 35.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.63,
"period": "Mar 2026"
},
{
"value": 7.93,
"period": "Mar 2025"
},
{
"value": -7.08,
"period": "Mar 2024"
},
{
"value": 7.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.05,
"period": "Mar 2026"
},
{
"value": 3.11,
"period": "Mar 2025"
},
{
"value": 10.19,
"period": "Mar 2024"
},
{
"value": 2.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.42,
"period": "Mar 2026"
},
{
"value": 11.05,
"period": "Mar 2025"
},
{
"value": 3.11,
"period": "Mar 2024"
},
{
"value": 10.19,
"period": "Mar 2023"
}
]
}
]
}