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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 ₹1,518.7 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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