DOLLAR INDUSTRIES
|
DOLLAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹122 Cr | ₹66 Cr | ₹198 Cr | ₹115 Cr | ₹78 Cr |
Adjustment | ₹44 Cr | ₹38 Cr | ₹30 Cr | ₹28 Cr | ₹34 Cr |
Changes In working Capital | ₹-165 Cr | ₹61 Cr | ₹-183 Cr | ₹19 Cr | ₹-34 Cr |
Cash Flow after changes in Working Capital | ₹0.79 Cr | ₹164 Cr | ₹45 Cr | ₹162 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹-26 Cr | ₹136 Cr | ₹0.34 Cr | ₹132 Cr | ₹53 Cr |
Cash Flow from Investing Activities | ₹-80 Cr | ₹-58 Cr | ₹-62 Cr | ₹-22 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹108 Cr | ₹-79 Cr | ₹55 Cr | ₹-109 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹1.95 Cr | ₹-0.16 Cr | ₹-6.76 Cr | ₹1.08 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.21 Cr | ₹6.97 Cr | ₹5.89 Cr | ₹21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.13 Cr | - | - | - |
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 | ₹2.13 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹6.97 Cr | ₹5.89 Cr |
Compare Cashflow Statement of peers of DOLLAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DOLLAR INDUSTRIES | ₹2,315.3 Cr | 3.5% | -4% | -25.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,282.9 Cr | 0.5% | -13.6% | 15.5% | Stock Analytics | |
KPR MILL | ₹30,071.1 Cr | 9.6% | -5.3% | 10% | Stock Analytics | |
VEDANT FASHIONS | ₹20,372.9 Cr | 0.1% | -12.6% | -19% | Stock Analytics | |
SWAN ENERGY | ₹14,031.9 Cr | 9.8% | -16.6% | -39.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,487.5 Cr | 4.5% | -10.7% | -7.5% | Stock Analytics |
DOLLAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLLAR INDUSTRIES | 3.5% |
-4% |
-25.7% |
SENSEX | -0.4% |
-3.7% |
0.8% |
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