DOLLAR INDUSTRIES
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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 | ₹2,322.7 Cr | 2.5% | 4.2% | -23.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,713.4 Cr | 0.8% | 7.6% | 23.7% | Stock Analytics | |
KPR MILL | ₹40,411.0 Cr | -1.9% | 7.8% | 38.9% | Stock Analytics | |
VEDANT FASHIONS | ₹19,394.7 Cr | -0.6% | 1.7% | -24.8% | Stock Analytics | |
SWAN ENERGY | ₹15,749.6 Cr | 8.6% | 15.9% | -38.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,490.3 Cr | -0.5% | 6% | -6.2% | Stock Analytics |
DOLLAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLLAR INDUSTRIES | 2.5% |
4.2% |
-23.3% |
SENSEX | -1.4% |
1.8% |
3.3% |
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