SHRI DINESH MILLS
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SHRI DINESH MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹37 Cr | ₹12 Cr | ₹0.13 Cr | ₹-1.30 Cr |
Adjustment | ₹-17 Cr | ₹-18 Cr | ₹3.25 Cr | ₹2.17 Cr | ₹7.78 Cr |
Changes In working Capital | ₹-1.32 Cr | ₹-5.07 Cr | ₹-4.72 Cr | ₹0.58 Cr | ₹9.94 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹2.88 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹7.98 Cr | ₹13 Cr | ₹10 Cr | ₹2.88 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-11 Cr | ₹-12 Cr | ₹-3.39 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹0.85 Cr | ₹0.55 Cr | ₹2.15 Cr | ₹-1.99 Cr | ₹-2.13 Cr |
Net Cash Inflow / Outflow | ₹-1.79 Cr | ₹2.64 Cr | ₹0.42 Cr | ₹-2.50 Cr | ₹0.91 Cr |
Opening Cash & Cash Equivalents | ₹4.81 Cr | ₹2.17 Cr | ₹1.75 Cr | ₹4.25 Cr | ₹3.34 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 | ₹3.03 Cr | ₹4.81 Cr | ₹2.17 Cr | ₹1.75 Cr | ₹4.25 Cr |
Compare Cashflow Statement of peers of SHRI DINESH MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI DINESH MILLS | ₹277.1 Cr | -3.7% | -11.3% | -1.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
SHRI DINESH MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRI DINESH MILLS | -3.7% |
-11.3% |
-1.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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