DOLLAR INDUSTRIES
|
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 | ₹1,880.7 Cr | -1% | -7.9% | -20.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,328.0 Cr | 0.2% | -5.6% | -25.2% | Stock Analytics | |
| KPR MILL | ₹28,662.8 Cr | 1.1% | -13.6% | -8.8% | Stock Analytics | |
| SWAN ENERGY | ₹13,615.0 Cr | -0.9% | -5.3% | -30% | Stock Analytics | |
| VEDANT FASHIONS | ₹12,846.0 Cr | -2.2% | -11.5% | -54.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,078.5 Cr | 1.5% | -6.2% | -6.4% | Stock Analytics | |
DOLLAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DOLLAR INDUSTRIES | -1% |
-7.9% |
-20.7% |
| SENSEX | -0.7% |
-1.9% |
8% |
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