DONEAR INDUSTRIES
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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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