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Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
India Market
DHUNINV
Dhunseri Investments Limited
RESEARCH TOOLSreports

Dhunseri Investments Limited (DHUNINV) Cash flow

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Dhunseri Investments Limited Cash Flow

IN:DHUNINV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DHUNINV's free cash flow was decreased by ₹-708.28M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 651.14M₹ 1.33B₹ 1.39B₹ -337.24M₹ 259.30M
Investing Cash Flow
₹ -630.58M₹ -922.56M₹ -1.15B₹ 362.89M₹ 366.12M
Financing Cash Flow
₹ -414.81M₹ -426.18M₹ 2.00B₹ 106.09M₹ -556.47M
End Cash Position
₹ 2.23B₹ 2.74B₹ 2.76B₹ 525.12M₹ 391.97M
Free Cash Flow
₹ -296.62M₹ 411.66M₹ -2.20B₹ -1.14B₹ -166.74M
Currency in INR

Dhunseri Investments Limited Cash Flow