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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 ₹2,020.8 Cr -3.5% -5.1% -30.7% Stock Analytics
PAGE INDUSTRIES ₹49,987.2 Cr -4.4% -7.1% 7% Stock Analytics
KPR MILL ₹33,614.0 Cr -3.6% -16.5% 15.4% Stock Analytics
VEDANT FASHIONS ₹17,950.9 Cr -5.3% -6.4% -39.5% Stock Analytics
SWAN ENERGY ₹14,201.2 Cr -5.9% -5.4% -34% Stock Analytics
VARDHMAN TEXTILES ₹12,094.0 Cr 1.1% -8.5% -17% Stock Analytics


DOLLAR INDUSTRIES Share Price vs Sensex

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

-3.5%

-5.1%

-30.7%

SENSEX

-1.2%

-1.2%

-1.7%


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