Dhunseri Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-1.39	75.28	206.93	152.02	203.46
Net CashFlow-Operating Activity	-69.42	-379.91	12.39	138.52	-1.15
Net Cash Used In Investing Activity	87.84	431.05	6.93	-112.06	14.90
NetCash Used in Fin. Activity	-34.17	-21.67	-25.40	-29.86	-21.12
Net Inc/Dec In Cash And Equivlnt	-15.75	29.46	-6.08	-3.40	-7.37
Cash And Equivalnt Begin of Year	35.52	6.05	12.14	15.54	22.91
Cash And Equivalnt End Of Year	19.77	35.52	6.05	12.14	15.54

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