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 | ₹513.2 Cr | 0.5% | -1.6% | -27% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,200.2 Cr | -0.7% | -6.5% | -21% | Stock Analytics | |
| KPR MILL | ₹33,335.4 Cr | 0.2% | -10.4% | -4.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,488.5 Cr | 1.4% | -4.9% | -57.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,318.7 Cr | 3.1% | -1.3% | -35.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,917.3 Cr | 4.1% | -0.8% | -16.5% | Stock Analytics | |
DONEAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DONEAR INDUSTRIES | 0.5% |
-1.6% |
-27% |
| SENSEX | -0.5% |
1% |
4.6% |
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