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DAMODAR INDUSTRIES
Cashflow Statement

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DAMODAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1.91 Cr₹29 Cr₹-8.68 Cr₹-11 Cr₹12 Cr
Adjustment ₹52 Cr₹52 Cr₹50 Cr₹56 Cr₹25 Cr
Changes In working Capital ₹7.71 Cr₹-30 Cr₹5.09 Cr₹-18 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹51 Cr₹47 Cr₹26 Cr₹14 Cr
Cash Flow from Operating Activities ₹60 Cr₹46 Cr₹47 Cr₹26 Cr₹10 Cr
Cash Flow from Investing Activities ₹-13 Cr₹0.37 Cr₹7.59 Cr₹-18 Cr₹-155 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-45 Cr₹-54 Cr₹-10 Cr₹143 Cr
Net Cash Inflow / Outflow ₹2.87 Cr₹1.07 Cr₹0.77 Cr₹-2.43 Cr₹-2.11 Cr
Opening Cash & Cash Equivalents ₹1.53 Cr₹0.64 Cr₹0.41 Cr₹1.83 Cr₹1.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-3.61 Cr₹-0.18 Cr₹-0.55 Cr₹1.01 Cr₹1.95 Cr
Closing Cash & Cash Equivalent ₹0.79 Cr₹1.53 Cr₹0.64 Cr₹0.41 Cr₹1.83 Cr

Compare Cashflow Statement of peers of DAMODAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAMODAR INDUSTRIES ₹124.3 Cr 0.4% -18.3% 10.8% Stock Analytics
TRIDENT ₹20,338.0 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,759.0 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,987.9 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,048.6 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,001.5 Cr 0.6% -23.9% 26.4% Stock Analytics


DAMODAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DAMODAR INDUSTRIES

0.4%

-18.3%

10.8%

SENSEX

0.5%

1.4%

23.5%


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