Dhunseri Tea & Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dhunseri Tea & Industries Limited generated cash of -$834,557,000, which is less than the previous year. Cash used in financing activities reached the amount of $518,693,000 last year. Net change in cash is therefore -$90,264,000.
Cash Flow
| 2016 | 282.47M | -133.51M | -267.80M |
|---|---|---|---|
| 2018 | 442.82M | -162.66M | -254.91M |
| 2020 | 44.45M | -162.58M | 146.68M |
| 2021 | 461.19M | 36.52M | -548.42M |
| 2023 | 203.12M | -605.19M | 559.35M |
| 2024 | -834.55M | 225.47M | 518.69M |
DTIL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 215.96M | 55.44M | 91.42M | 62.68M | 23.38M | 156.04M |
Operating activities | ||||||
Net income | -1.41B | -298.62M | 406.97M | 945.57M | 281.64M | 320.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 219.23M | 190.41M | 196.48M | 194.83M | 174.49M | 88.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -206.56M |
Inventories | 206.35M | -188.02M | -45.11M | -69.09M | -28.97M | -48.51M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 97.15M |
Cash generated by operating activities | -834.55M | 203.12M | 461.19M | 44.45M | 442.82M | 282.47M |
Investing activities | ||||||
Purchases Of Investments | -117.52M | -2.58B | -2.66B | -3.92B | -819.98M | -184.98M |
Investments In Property Plant And Equipment | -428.76M | -2.04B | -244.06M | -433.66M | -232.29M | -127.04M |
Acquisitions Net | 156.02M | 132.10M | 180.00M | 1.01B | -76K | -8.05M |
Cash generated by investing activities | 225.47M | -605.19M | 36.52M | -162.58M | -162.66M | -133.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.52M | -42.25M | -17.51M | -42.22M | -66.88M | -63.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 724.65M | 222.29M | -398.27M | 2.92M | -113.77M | -107.96M |
Cash used in financing activities | 518.69M | 559.35M | -548.42M | 146.68M | -254.91M | -267.80M |
Net Change In Cash | -90.26M | 160.51M | -50.47M | 28.73M | 24.64M | -118.00M |
Cash at end of period | 125.70M | 215.96M | 40.95M | 91.42M | 48.02M | 38.04M |
| Data source | Data source | Data source | Data source | Data source | Data source |