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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 ₹460.8 Cr 4.3% 5.7% -11.1% Stock Analytics
PAGE INDUSTRIES ₹40,711.6 Cr -4.2% -9.4% -16.9% Stock Analytics
KPR MILL ₹38,454.1 Cr 3.3% 1.1% 14.4% Stock Analytics
VARDHMAN TEXTILES ₹17,333.8 Cr 1.3% -5% 55% Stock Analytics
WELSPUN LIVING ₹16,769.4 Cr 7.5% 8.7% 48% Stock Analytics
ARVIND ₹14,337.9 Cr -6.6% -0.7% 86.7% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

4.3%

5.7%

-11.1%

SENSEX

-1.2%

-1.2%

-3.3%


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