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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹45 Cr₹47 Cr
Adjustment ₹48 Cr₹42 Cr
Changes In working Capital ₹-85 Cr₹-3.39 Cr
Cash Flow after changes in Working Capital ₹7.60 Cr₹86 Cr
Cash Flow from Operating Activities ₹-0.54 Cr₹71 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-28 Cr
Cash Flow from Financing Activities ₹20 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹1.52 Cr₹-4.01 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹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 ₹1.71 Cr₹0.19 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹517.5 Cr -0.5% -3.6% -7.3% Stock Analytics
PAGE INDUSTRIES ₹42,974.5 Cr -0.8% -6.1% -12.6% Stock Analytics
KPR MILL ₹36,856.1 Cr -2.8% 3.3% 18.8% Stock Analytics
VEDANT FASHIONS ₹14,902.5 Cr -0.6% -10.8% -56.2% Stock Analytics
SWAN ENERGY ₹13,961.4 Cr -5.2% 2.9% -13% Stock Analytics
VARDHMAN TEXTILES ₹12,303.7 Cr -7.6% -3.9% -0.6% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

-0.5%

-3.6%

-7.3%

SENSEX

-0.1%

0%

9%


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