Home > Cashflow Statement > DOLLAR INDUSTRIES

DOLLAR INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for DOLLAR INDUSTRIES
Please provide your vote to see the results

DOLLAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹124 Cr₹122 Cr₹66 Cr₹198 Cr₹115 Cr
Adjustment ₹61 Cr₹44 Cr₹38 Cr₹30 Cr₹28 Cr
Changes In working Capital ₹-88 Cr₹-165 Cr₹61 Cr₹-183 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹97 Cr₹0.79 Cr₹164 Cr₹45 Cr₹162 Cr
Cash Flow from Operating Activities ₹74 Cr₹-26 Cr₹136 Cr₹0.34 Cr₹132 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-80 Cr₹-58 Cr₹-62 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-22 Cr₹108 Cr₹-79 Cr₹55 Cr₹-109 Cr
Net Cash Inflow / Outflow ₹-1.79 Cr₹1.95 Cr₹-0.16 Cr₹-6.76 Cr₹1.08 Cr
Opening Cash & Cash Equivalents ₹2.13 Cr₹0.17 Cr₹0.21 Cr₹6.97 Cr₹5.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.13 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.34 Cr₹2.13 Cr₹0.17 Cr₹0.21 Cr₹6.97 Cr

Compare Cashflow Statement of peers of DOLLAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DOLLAR INDUSTRIES ₹2,008.6 Cr -1.1% -5.2% -29.9% Stock Analytics
PAGE INDUSTRIES ₹44,701.8 Cr -3.1% -6.7% -5.7% Stock Analytics
KPR MILL ₹36,083.6 Cr -2.2% -1.4% 18.3% Stock Analytics
VEDANT FASHIONS ₹15,660.5 Cr -6% -7.3% -52% Stock Analytics
SWAN ENERGY ₹14,265.4 Cr -5.4% -0.5% -5.4% Stock Analytics
VARDHMAN TEXTILES ₹12,665.3 Cr -1.1% 7.4% -2.6% Stock Analytics


DOLLAR INDUSTRIES Share Price vs Sensex

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

-1.1%

-5.2%

-29.9%

SENSEX

-1.4%

3.1%

3.8%


You may also like the below Video Courses