Home > Cashflow Statement > DONEAR INDUSTRIES

DONEAR INDUSTRIES
Cashflow Statement

DONEAR INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DONEAR INDUSTRIES
Please provide your vote to see the results

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 ₹434.7 Cr 4.5% -11.4% -46.2% Stock Analytics
PAGE INDUSTRIES ₹36,380.4 Cr -1.5% -10.5% -29.5% Stock Analytics
KPR MILL ₹31,699.8 Cr 7.5% -0.8% -5.8% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr 6.5% -9.2% -33.8% Stock Analytics
VARDHMAN TEXTILES ₹11,941.2 Cr 2.9% -7.4% -14.6% Stock Analytics
VEDANT FASHIONS ₹11,831.6 Cr 0.3% -15.9% -57% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

4.5%

-11.4%

-46.2%

SENSEX

0.2%

-3.6%

8.6%


You may also like the below Video Courses