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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 ₹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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