DOLLAR INDUSTRIES
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DOLLAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹66 Cr | ₹198 Cr | ₹115 Cr | ₹78 Cr | ₹109 Cr |
Adjustment | ₹40 Cr | ₹30 Cr | ₹28 Cr | ₹34 Cr | ₹28 Cr |
Changes In working Capital | ₹59 Cr | ₹-183 Cr | ₹19 Cr | ₹-34 Cr | ₹-92 Cr |
Cash Flow after changes in Working Capital | ₹164 Cr | ₹45 Cr | ₹162 Cr | ₹77 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹0.34 Cr | ₹132 Cr | ₹53 Cr | ₹0.84 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹-62 Cr | ₹-22 Cr | ₹-25 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-79 Cr | ₹55 Cr | ₹-109 Cr | ₹-43 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹-6.76 Cr | ₹1.08 Cr | ₹-15 Cr | ₹1.38 Cr |
Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹6.97 Cr | ₹5.89 Cr | ₹21 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.13 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.17 Cr | ₹0.21 Cr | ₹6.97 Cr | ₹5.89 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of DOLLAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DOLLAR INDUSTRIES | ₹3,215.2 Cr | 4.6% | 9% | 55% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
DOLLAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLLAR INDUSTRIES | 4.6% |
9% |
55% |
SENSEX | 1.3% |
2.6% |
24% |
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