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 | ₹2,573.3 Cr | -7.5% | -12.1% | -2.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,427.5 Cr | 1% | 4.3% | 22.2% | Stock Analytics | |
KPR MILL | ₹34,325.0 Cr | 1% | 1.4% | 29.2% | Stock Analytics | |
VEDANT FASHIONS | ₹29,727.6 Cr | -5% | -9.4% | -1.4% | Stock Analytics | |
SWAN ENERGY | ₹21,895.0 Cr | -2.9% | -0.9% | 50.3% | Stock Analytics | |
WELSPUN LIVING | ₹14,982.0 Cr | -0.2% | -5.5% | 14% | Stock Analytics |
DOLLAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLLAR INDUSTRIES | -7.5% |
-12.1% |
-2.7% |
SENSEX | -0.4% |
-3.7% |
7.9% |
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