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DOLLAR INDUSTRIES
Cashflow Statement

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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 ₹1,543.1 Cr -7.3% -18.7% -31.3% Stock Analytics
PAGE INDUSTRIES ₹35,227.1 Cr -1.7% -8.3% -21.7% Stock Analytics
KPR MILL ₹28,719.2 Cr -6.5% -15.7% 4.2% Stock Analytics
VARDHMAN TEXTILES ₹15,550.3 Cr -0.9% 9.5% 43.7% Stock Analytics
SWAN ENERGY ₹11,231.2 Cr -6.4% -15.7% -11.4% Stock Analytics
VEDANT FASHIONS ₹8,923.2 Cr -5.8% -23.8% -53.9% Stock Analytics


DOLLAR INDUSTRIES Share Price vs Sensex

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

-7.3%

-18.7%

-31.3%

SENSEX

-4.1%

-5.8%

5.8%


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