Dhunseri Ventures cash flow

Latest FY26

Cash from operations: −₹102cr−₹1.6 cr in FY25
Capital spending: ₹721cr+2,118.4% on FY25
Free cash flow: −₹822cr−₹34.0 cr in FY25
Cash from financing: ₹467cr−₹16.2 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.
	—	25.7	18.8	21.9	19.0
	—	65.9	0.0	17.1	9.2
	—	−18.1	0.0	−7.2	−8.1
	—	0.0	2.5	44.0	106
	—	−7.9	1.4	8.4	−0.1
	—	75.4	−27.7	−11.4	2.4
	—	−23.6	5.3	20.6	−18.8
	—	−6.8	4.7	1.2	−0.9
	—	−4.2	0.0	0.2	4.5
	—	0.0	0.0	0.1	−1.0
	—	−125	−1.9	4.7	−4.0
	—	0.0	0.0	0.7	−0.1
	—	0.0	−4.3	6.9	10.1
	—	19.4	0.0	−8.5	13.6
	—	0.0	0.0	−0.0	−0.1
	—	0.0	3.2	−10.7	6.2
	—	0.0	0.0	0.0	33.1
	—	0.0	−0.7	−3.5	0.0
	—	0.0	3.6	−1.0	0.0
Cash from operating activities
	−38.2	−71.1	−29.4	−166	−29.9
	—	0.3	4.8	83.3	171
	—	−70.8	−24.6	−82.8	141
	—	−23.3	−0.1	−0.5	0.2
	—	0.0	−21.3	0.0	0.0
	—	0.0	0.0	−0.1	−0.9
	—	7.5	−1.8	0.0	120
	—	−102	−1.6	−83.5	20.3
Cash from investing activities
	—	721	32.5	42.9	204
	—	0.0	35.9	15.6	14.5
	—	0.0	0.0	0.0	1.0
	—	0.0	2.3	−0.2	0.0
	—	173	19.1	0.0	0.0
	—	0.0	0.0	11.5	259
	—	59.8	0.0	61.4	388
	—	58.6	0.0	0.1	0.9
	—	18.4	0.0	0.0	−1.1
	—	1.1	0.0	0.0	1.2
	—	−410	24.9	22.5	−60.5
Cash from financing activities
	—	597	92.3	72.5	70.3
	—	76.9	84.2	0.1	0.0
	—	1.4	0.7	0.7	1.7
	—	22.2	23.7	16.8	8.4
	—	29.8	0.0	3.2	4.2
	—	467	−16.2	51.9	55.9
	—	−44.8	7.2	−9.0	15.7
	—	0.0	0.1	0.0	0.0
	—	−44.8	7.3	−9.0	15.7
	—	—	—	12.6	15.7
Reference items
	−56.3	−61.8	−21.0	−148	−9.7
	−12.3%	−16.6%	−4.6%	−37.6%	−2.9%
	−822	−822	−34.0	−126	−184
	—	−151	−48.2	−70.6	—
	−₹234.75	−₹234.75	−₹9.72	−₹36.06	−₹52.51
	—	−1.16×	0.08×	0.59×	−0.85×
	—	7.5	−1.8	0.0	120
	—	22.2	23.7	16.8	8.4

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

alphave

DVL₹262.35

Dhunseri Ventures Limited

· Others

₹ CrorePeersESTER ORICONENT COMSYN KANPRPLA NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹919 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	19.0	21.9	18.8	25.7	—
+ Finance Costs	9.2	17.1	0.0	65.9	—
+ Fair Value (Gains) / Losses	-8.1	-7.2	0.0	-18.1	—
+ Unrealised FX (Gain) / Loss	105.8	44.0	2.5	0.0	—
+ Other Non-cash Items	-0.1	8.4	1.4	-7.9	—
+ Other — Cash Effects are Investing / Financing	2.4	-11.4	-27.7	75.4	—
Changes in Working Capital
+ Inventories	-18.8	20.6	5.3	-23.6	—
+ Trade Receivables — Current	-0.9	1.2	4.7	-6.8	—
+ Other Financial Assets — Current	4.5	0.2	0.0	-4.2	—
+ Other Financial Assets — Non-current	-1.0	0.1	0.0	0.0	—
+ Other Current Assets	-4.0	4.7	-1.9	-125.5	—
+ Other Non-current Assets	-0.1	0.7	0.0	0.0	—
+ Trade Payables — Current	10.1	6.9	-4.3	0.0	—
+ Other Financial Liabilities — Current	13.6	-8.5	0.0	19.4	—
+ Other Financial Liabilities — Non-current	-0.1	-0.0	0.0	0.0	—
+ Other Current Liabilities	6.2	-10.7	3.2	0.0	—
+ Other Non-current Liabilities	33.1	0.0	0.0	0.0	—
+ Provisions — Current	0.0	-3.5	-0.7	0.0	—
+ Provisions — Non-current	0.0	-1.0	3.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-29.9	-166.1	-29.4	-71.1	-38.2
+ Total Adjustments (incl. Working Capital)	170.9	83.3	4.8	0.3	—
Cash from Operations (pre-tax)	141.1	-82.8	-24.6	-70.8	—
+ Interest Received — Operating	0.2	-0.5	-0.1	-23.3	—
+ Interest Paid — Operating	0.0	0.0	-21.3	0.0	—
+ Dividends Received — Operating	-0.9	-0.1	0.0	0.0	—
+ Income Taxes Paid	120.1	0.0	-1.8	7.5	—
Cash from Operating Activities	20.3	-83.5	-1.6	-101.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	204.3	42.9	32.5	720.8	—
+ Disp of Fixed Assets	14.5	15.6	35.9	0.0	—
+ Acq of Investment Property	1.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	-0.2	2.3	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	19.1	172.8	—
+ Purchase of Investments (Equity / Debt)	258.7	11.5	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	388.1	61.4	0.0	59.8	—
+ Dividends Received — Investing	0.9	0.1	0.0	58.6	—
+ Interest Received — Investing	-1.1	0.0	0.0	18.4	—
+ Other Inflows / (Outflows) — Investing	1.2	0.0	0.0	1.1	—
Cash from Investing Activities	-60.5	22.5	24.9	-410.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	70.3	72.5	92.3	597.1	—
+ Repayment of Borrowings	0.0	0.1	84.2	76.9	—
+ Payment of Lease Liabilities	1.7	0.7	0.7	1.4	—
+ Interest Paid	8.4	16.8	23.7	22.2	—
+ Dividends Paid	4.2	3.2	0.0	29.8	—
Cash from Financing Activities	55.9	51.9	-16.2	466.8	—
Net Changes in Cash (pre-FX)	15.7	-9.0	7.2	-44.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.1	0.0	—
Net Changes in Cash	15.7	-9.0	7.3	-44.8	—
Closing Cash	15.7	12.6	—	—	—
Reference Items
EBITDA	-9.7	-148.5	-21.0	-61.8	-56.3
EBITDA Margin %	-2.87	-37.55	-4.60	-16.63	-12.34
Free Cash Flow (CFO − Capex)	-183.9	-126.3	-34.0	-822.4	-822.4
Free Cash Flow to Equity	—	-70.6	-48.2	-151.0	—
Free Cash Flow per Basic Share	-52.51	-36.06	-9.72	-234.75	-234.75
Cash Flow to Net Income	-0.85	0.59	0.08	-1.16	—
Cash Paid for Taxes	120.1	0.0	-1.8	7.5	—
Cash Paid for Interest	8.4	16.8	23.7	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.