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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹47 Cr
Adjustment ₹42 Cr
Changes In working Capital ₹-3.39 Cr
Cash Flow after changes in Working Capital ₹86 Cr
Cash Flow from Operating Activities ₹71 Cr
Cash Flow from Investing Activities ₹-28 Cr
Cash Flow from Financing Activities ₹-47 Cr
Net Cash Inflow / Outflow ₹-4.01 Cr
Opening Cash & Cash Equivalents ₹4.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -
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 ₹0.19 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹504.1 Cr 1.7% -10.9% -34.4% Stock Analytics
PAGE INDUSTRIES ₹48,541.1 Cr -2.7% -7.7% 6% Stock Analytics
KPR MILL ₹32,472.3 Cr -3.6% -21.1% 11.2% Stock Analytics
VEDANT FASHIONS ₹18,062.4 Cr 0.3% -6% -33.3% Stock Analytics
SWAN ENERGY ₹13,560.1 Cr 3.9% -17.1% -35.6% Stock Analytics
VARDHMAN TEXTILES ₹11,391.2 Cr 0.1% -21.2% -18.5% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

1.7%

-10.9%

-34.4%

SENSEX

-0%

-2.4%

1.2%


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