Home > Cashflow Statement > DONEAR INDUSTRIES

DONEAR INDUSTRIES
Cashflow Statement

DONEAR INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DONEAR INDUSTRIES
Please provide your vote to see the results

DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹47 Cr₹49 Cr₹30 Cr₹-8.78 Cr₹18 Cr
Adjustment ₹42 Cr₹37 Cr₹27 Cr₹27 Cr₹34 Cr
Changes In working Capital ₹-3.39 Cr₹-76 Cr₹-81 Cr₹33 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹9.24 Cr₹-23 Cr₹51 Cr₹80 Cr
Cash Flow from Operating Activities ₹71 Cr₹3.96 Cr₹-24 Cr₹50 Cr₹76 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-13 Cr₹-25 Cr₹-3.92 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-47 Cr₹12 Cr₹49 Cr₹-46 Cr₹-63 Cr
Net Cash Inflow / Outflow ₹-4.01 Cr₹3.37 Cr₹-0.17 Cr₹0.37 Cr₹-5.05 Cr
Opening Cash & Cash Equivalents ₹4.20 Cr₹0.83 Cr₹1.00 Cr₹0.63 Cr₹5.69 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 ₹0.19 Cr₹4.20 Cr₹0.83 Cr₹1.00 Cr₹0.64 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹750.1 Cr -14.1% 7.9% 37% Stock Analytics
PAGE INDUSTRIES ₹51,190.0 Cr -6.2% -3.3% 28.1% Stock Analytics
KPR MILL ₹32,183.5 Cr -7.5% -7.5% 22.7% Stock Analytics
VEDANT FASHIONS ₹28,719.5 Cr -6.6% -10.8% -1.9% Stock Analytics
SWAN ENERGY ₹18,856.0 Cr -17.2% -21.3% 20.2% Stock Analytics
WELSPUN LIVING ₹13,797.4 Cr -10% -15.1% -0.9% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

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

-14.1%

7.9%

37%

SENSEX

-2.1%

-6.4%

7%


You may also like the below Video Courses