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DOLLAR INDUSTRIES
Cashflow Statement

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DOLLAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹142 Cr₹124 Cr₹122 Cr₹66 Cr₹198 Cr
Adjustment ₹60 Cr₹61 Cr₹44 Cr₹38 Cr₹30 Cr
Changes In working Capital ₹-27 Cr₹-88 Cr₹-165 Cr₹61 Cr₹-183 Cr
Cash Flow after changes in Working Capital ₹175 Cr₹97 Cr₹0.79 Cr₹164 Cr₹45 Cr
Cash Flow from Operating Activities ₹139 Cr₹74 Cr₹-26 Cr₹136 Cr₹0.34 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-54 Cr₹-80 Cr₹-58 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-95 Cr₹-22 Cr₹108 Cr₹-79 Cr₹55 Cr
Net Cash Inflow / Outflow ₹-0.21 Cr₹-1.79 Cr₹1.95 Cr₹-0.16 Cr₹-6.76 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹2.13 Cr₹0.17 Cr₹0.21 Cr₹6.97 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 ₹0.13 Cr₹0.34 Cr₹2.13 Cr₹0.17 Cr₹0.21 Cr

Compare Cashflow Statement of peers of DOLLAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DOLLAR INDUSTRIES ₹1,548.2 Cr -2.1% 3% -25.1% Stock Analytics
PAGE INDUSTRIES ₹41,124.3 Cr -4.7% -8.9% -19.5% Stock Analytics
KPR MILL ₹37,912.3 Cr 2.2% -2% 6.8% Stock Analytics
VARDHMAN TEXTILES ₹17,105.1 Cr -2.8% -7.1% 48.4% Stock Analytics
ARVIND ₹15,553.9 Cr 3.8% 6.7% 84.2% Stock Analytics
WELSPUN LIVING ₹15,503.4 Cr -0.1% -0.4% 34.6% Stock Analytics


DOLLAR INDUSTRIES Share Price vs Sensex

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

-2.1%

3%

-25.1%

SENSEX

-0.6%

1.1%

-3.2%


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