Dhunseri Tea & Industries (NSE:DTIL) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)

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What is Dhunseri Tea & Industries Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Dhunseri Tea & Industries's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.

Dhunseri Tea & Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dhunseri Tea & Industries Capex-to-Operating-Cash-Flow Chart

Dhunseri Tea & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Capex-to-Operating-Cash-Flow

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6.81

0.53

1.60

10.05

Dhunseri Tea & Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow falls into.

Dhunseri Tea & Industries Capex-to-Operating-Cash-Flow Calculation

Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-428.764)	/	-834.557
	=	N/A

Dhunseri Tea & Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	0
	=	N/A

Dhunseri Tea & Industries (NSE:DTIL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Dhunseri Tea & Industries Capex-to-Operating-Cash-Flow Related Terms

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Dhunseri Tea & Industries (NSE:DTIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhunseri Tea & Industries Ltd (NSE:DTIL) » Definitions » Capex-to-Operating-Cash-Flow

Traded in Other Exchanges

538902:India

Address

4A, Woodburn Park, Dhunseri House, Kolkata, WB, IND, 700 020

Website

https://www.dhunseritea.com

Dhunseri Tea & Industries Ltd is engaged in the business of cultivation, manufacture, and sale of tea and macadamia nuts and other allied services relating to the plantation sector across various geographical areas. It has commenced on a trial basis the marketing and sale of tea packets (CHHOTE LAL) in Kolkata through a KIOSK and is exploring the possibility of an e commerce website. Its offshore expansion of plantation is in Malawi and is the producer of Macadamia. Its tea packaging and blending units are in Dhunseri Tea Estate and Jaipur. It has also launched another brand in the premium segment namely, BAHIPOOKRI in Rajasthan.