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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 ₹474.8 Cr 1.5% 1.5% -17.1% Stock Analytics
PAGE INDUSTRIES ₹44,600.2 Cr 0.7% 2.4% -12.4% Stock Analytics
KPR MILL ₹38,640.4 Cr 9.2% 20.8% 5.9% Stock Analytics
VARDHMAN TEXTILES ₹18,487.4 Cr 4.2% 6.1% 39.1% Stock Analytics
WELSPUN LIVING ₹15,257.8 Cr 10.9% 11.1% 21.3% Stock Analytics
ARVIND ₹13,703.3 Cr 2.3% 3.6% 48.9% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

1.5%

1.5%

-17.1%

SENSEX

1.1%

2.4%

-5%


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