DOLLAR INDUSTRIES
|
DOLLAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,518.7 Cr | -1.4% | 3.1% | -27.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -3.8% | -11.7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,366.9 Cr | 3.5% | 1.9% | 17.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,216.6 Cr | 0.7% | -4.8% | 49.8% | Stock Analytics | |
| WELSPUN LIVING | ₹17,123.6 Cr | 13.4% | 9.4% | 56% | Stock Analytics | |
| ARVIND | ₹14,095.8 Cr | -6.7% | -2.3% | 80.2% | Stock Analytics | |
DOLLAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DOLLAR INDUSTRIES | -1.4% |
3.1% |
-27.7% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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