DAMODAR INDUSTRIES
|
DAMODAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses