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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 ₹442.2 Cr 2% -1.9% -19.1% Stock Analytics
PAGE INDUSTRIES ₹44,632.2 Cr -2.7% -4.2% -15.9% Stock Analytics
KPR MILL ₹36,892.0 Cr 4.4% -5.8% -8.3% Stock Analytics
VARDHMAN TEXTILES ₹17,297.6 Cr -0.6% -7.2% 30.1% Stock Analytics
WELSPUN LIVING ₹15,210.5 Cr 0.5% -5.5% 18% Stock Analytics
ARVIND ₹14,325.9 Cr 7.9% 1.4% 64.7% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

2%

-1.9%

-19.1%

SENSEX

1.2%

0.4%

-2.9%


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