DOLLAR INDUSTRIES
|
DOLLAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,046.0 Cr | -1.1% | 1.7% | -26.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,666.6 Cr | 1.9% | -6.5% | -24.7% | Stock Analytics | |
| KPR MILL | ₹31,969.9 Cr | -4.1% | -14.6% | -12.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,679.2 Cr | 0% | 6.7% | -36.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,065.7 Cr | -3% | -4.7% | -54.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,898.5 Cr | -1.5% | 3.2% | -15.2% | Stock Analytics | |
DOLLAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DOLLAR INDUSTRIES | -1.1% |
1.7% |
-26.5% |
| SENSEX | 0.7% |
0.5% |
9% |
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