Dhunseri Investments cash flow

Latest FY26

Cash from operations: ₹137cr+110.4% on FY25
Capital spending: ₹732cr+672.3% on FY25
Free cash flow: −₹595cr−₹29.7 cr in FY25
Cash from financing: ₹484cr−₹41.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	26.1	42.8	29.0	22.1
	—	0.7	0.0	0.0	0.0
	—	65.9	29.4	16.2	5.7
	—	−23.3	−26.5	−25.4	−10.9
	—	99.2	0.0	−112	−19.5
	—	0.0	0.0	0.0	10.2
	—	0.0	−6.3	0.0	0.0
	—	−8.9	2.4	36.5	−0.8
	—	35.4	−25.4	28.9	106
	—	−23.4	3.5	−26.6	−0.1
	—	−6.8	−3.7	−4.0	−0.0
	—	−21.3	40.0	−25.4	20.3
	—	0.0	−28.2	−12.7	−0.7
	—	17.6	0.0	0.0	0.0
	—	0.0	0.0	−0.5	0.0
	—	18.0	−13.1	38.7	0.0
	—	10.8	1.8	−2.5	0.7
	—	0.0	−4.6	2.3	−0.0
	—	−8.6	0.0	0.0	0.0
	—	−1.0	−0.2	1.2	0.0
Cash from operating activities
	−58.2	−106	53.4	113	47.5
	—	180	11.7	−56.8	133
	—	74.2	65.2	55.9	180
	—	18.4	31.4	25.4	0.0
	—	58.6	45.7	94.6	0.0
	—	14.3	77.2	42.4	41.2
	—	137	65.1	133	139
Cash from investing activities
	—	732	94.8	92.3	359
	—	6.5	20.6	0.0	0.4
	—	0.0	39.7	0.0	0.0
	—	0.0	0.0	0.0	86.9
	—	0.0	0.0	0.0	22.7
	—	0.0	−28.6	0.0	134
	—	−725	−63.1	−92.3	−115
Cash from financing activities
	—	597	61.1	5.7	238
	—	76.9	52.6	0.3	9.3
	—	1.4	16.1	17.3	15.3
	—	22.2	0.0	21.6	5.1
	—	12.2	9.2	9.2	7.7
	—	0.0	−24.7	0.0	0.0
	—	484	−41.5	−42.6	200
	—	−104	−39.4	−1.4	225
	—	0.0	0.3	−0.1	−1.5
	—	−104	−39.1	−1.5	223
	—	—	—	274	276
Reference items
	−56.2	−77.1	47.3	108	10.6
	−12.2%	−21.4%	9.1%	23.1%	4.4%
	−595	−595	−29.7	41.2	−220
	—	−35.0	—	36.9	—
	−₹975.77	−₹975.77	−₹48.65	₹67.52	−₹360.64
	—	2.94×	0.47×	1.16×	0.26×
	—	14.3	77.2	42.4	41.2
	—	22.2	—	21.6	5.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DHUNINV₹826.15

Dhunseri Investments Limited

· Banking & Finance

₹ CrorePeersMANBA LAXMIINDIA CSLFINANCE MANCREDIT CIFL AFIL MONEYBOXX MUTHOOTCAPMcap ₹504 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.1	29.0	42.8	26.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.7	—
+ Finance Costs	5.7	16.2	29.4	65.9	—
+ Interest Income	-10.9	-25.4	-26.5	-23.3	—
+ Fair Value (Gains) / Losses	-19.5	-112.5	0.0	99.2	—
+ Unrealised FX (Gain) / Loss	10.2	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	-6.3	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.8	36.5	2.4	-8.9	—
+ Other Reconciling Items	105.9	28.9	-25.4	35.4	—
Changes in Working Capital
+ Inventories	-0.1	-26.6	3.5	-23.4	—
+ Trade Receivables — Current	-0.0	-4.0	-3.7	-6.8	—
+ Other Financial Assets — Current	20.3	-25.4	40.0	-21.3	—
+ Other Financial Assets — Non-current	-0.7	-12.7	-28.2	0.0	—
+ Other Current Assets	0.0	0.0	0.0	17.6	—
+ Other Non-current Assets	0.0	-0.5	0.0	0.0	—
+ Trade Payables — Current	0.0	38.7	-13.1	18.0	—
+ Other Financial Liabilities — Current	0.7	-2.5	1.8	10.8	—
+ Other Financial Liabilities — Non-current	-0.0	2.3	-4.6	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	-8.6	—
+ Provisions — Current	0.0	1.2	-0.2	-1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.5	112.6	53.4	-105.9	-58.2
+ Total Adjustments (incl. Working Capital)	132.8	-56.8	11.7	180.2	—
Cash from Operations (pre-tax)	180.2	55.9	65.2	74.2	—
+ Interest Received — Operating	0.0	25.4	31.4	18.4	—
+ Dividends Received — Operating	0.0	94.6	45.7	58.6	—
+ Income Taxes Paid	41.2	42.4	77.2	14.3	—
Cash from Operating Activities	139.0	133.4	65.1	137.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	358.9	92.3	94.8	731.9	—
+ Disp of Fixed Assets	0.4	0.0	20.6	6.5	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	39.7	0.0	—
+ Dividends Received — Investing	86.9	0.0	0.0	0.0	—
+ Interest Received — Investing	22.7	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	134.0	0.0	-28.6	0.0	—
Cash from Investing Activities	-114.9	-92.3	-63.1	-725.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	237.7	5.7	61.1	597.1	—
+ Repayment of Borrowings	9.3	0.3	52.6	76.9	—
+ Payment of Lease Liabilities	15.3	17.3	16.1	1.4	—
+ Interest Paid	5.1	21.6	0.0	22.2	—
+ Dividends Paid	7.7	9.2	9.2	12.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-24.7	0.0	—
Cash from Financing Activities	200.4	-42.6	-41.5	484.4	—
Net Changes in Cash (pre-FX)	224.5	-1.4	-39.4	-104.1	—
+ Effect of FX Rate Changes on Cash	-1.5	-0.1	0.3	0.0	—
Net Changes in Cash	223.0	-1.5	-39.1	-104.1	—
Closing Cash	275.5	274.0	—	—	—
Reference Items
EBITDA	10.6	107.5	47.3	-77.1	-56.2
EBITDA Margin %	4.36	23.12	9.13	-21.39	-12.19
Free Cash Flow (CFO − Capex)	-219.9	41.2	-29.7	-594.9	-594.9
Free Cash Flow to Equity	—	36.9	—	-35.0	—
Free Cash Flow per Basic Share	-360.64	67.52	-48.65	-975.77	-975.77
Cash Flow to Net Income	0.26	1.16	0.47	2.94	—
Cash Paid for Taxes	41.2	42.4	77.2	14.3	—
Cash Paid for Interest	5.1	21.6	—	22.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.