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Dhunseri Tea & Industries Ltd (IN:DTIL)
:DTIL
India Market
DTIL
Dhunseri Tea & Industries Ltd
RESEARCH TOOLSreports

Dhunseri Tea & Industries Ltd (DTIL) Cash flow

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Dhunseri Tea & Industries Ltd Cash Flow

IN:DTIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DTIL's free cash flow was decreased by ₹922.92M 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
₹ -15.51M₹ -834.56M₹ 203.13M₹ 331.52M₹ 461.20M
Investing Cash Flow
₹ 249.19M₹ 225.48M₹ -605.19M₹ -363.43M₹ 36.52M
Financing Cash Flow
₹ -161.76M₹ 518.69M₹ 559.35M₹ 45.99M₹ -548.42M
End Cash Position
₹ 199.07M₹ 125.70M₹ 215.98M₹ 55.45M₹ 40.95M
Free Cash Flow
₹ -340.40M₹ -1.26B₹ -1.84B₹ -199.18M₹ 217.13M
Currency in INR

Dhunseri Tea & Industries Ltd Cash Flow