DONEAR INDUSTRIES
|
DONEAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹441.7 Cr | -2.3% | -7.9% | -17.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹34,810.0 Cr | 3% | -7.3% | -20.9% | Stock Analytics | |
| KPR MILL | ₹28,527.8 Cr | -0.3% | -8.7% | -6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,292.9 Cr | -1.5% | 4.7% | 49.9% | Stock Analytics | |
| SWAN ENERGY | ₹10,182.7 Cr | -6.1% | -21.2% | -12.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,749.5 Cr | 5.4% | -18.3% | -53.2% | Stock Analytics | |
DONEAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DONEAR INDUSTRIES | -2.3% |
-7.9% |
-17.7% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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