Cash Flow | Dollar Industries Ltd. | R Wadiwala Securities Pvt Ltd

DOLLAR INDUSTRIES LTD.

NSE : DOLLARBSE : 541403ISIN CODE : INE325C01035Industry : TextileHouse : Private
BSE334.60-4.85 (-1.43 %)
PREV CLOSE (Rs.) 339.45
OPEN PRICE (Rs.) 363.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2598
TODAY'S LOW / HIGH (Rs.)331.25 363.85
52 WK LOW / HIGH (Rs.)304.15 555
NSE335.65-3.3 (-0.97 %)
PREV CLOSE( Rs. ) 338.95
OPEN PRICE (Rs.) 342.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 335.65 (24)
VOLUME 34526
TODAY'S LOW / HIGH(Rs.) 332.70 342.15
52 WK LOW / HIGH (Rs.)332.1 556

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1238.311217.25656.271982.591153.43
Adjustment605.23437.32375.80297.96283.47
Changes In working Capital-876.30-1646.69609.86-1830.87186.08
Cash Flow after changes in Working Capital967.257.881641.92449.681622.98
Cash Flow from Operating Activities737.83-255.691360.043.441324.13
Cash Flow from Investing Activities-535.16-801.28-576.41-618.51-219.37
Cash Flow from Financing Activities-220.541076.49-785.24547.44-1093.97
Net Cash Inflow / Outflow-17.8719.52-1.61-67.6210.79
Opening Cash & Cash Equivalents21.251.732.0669.6958.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA1.28NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.3821.251.732.0669.69