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

DOMS INDUSTRIES LTD.

NSE : DOMSBSE : 544045ISIN CODE : INE321T01012Industry : Printing & StationeryHouse : Private
BSE2537.707.75 (+0.31 %)
PREV CLOSE (Rs.) 2529.95
OPEN PRICE (Rs.) 2524.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 760
TODAY'S LOW / HIGH (Rs.)2502.75 2545.20
52 WK LOW / HIGH (Rs.)2094.75 3060
NSE2538.808.4 (+0.33 %)
PREV CLOSE( Rs. ) 2530.40
OPEN PRICE (Rs.) 2525.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2538.80 (1)
VOLUME 16180
TODAY'S LOW / HIGH(Rs.) 2505.00 2553.70
52 WK LOW / HIGH (Rs.)2092.3 3064.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2868.222144.821387.63240.24-75.78
Adjustment699.32613.37535.90507.78398.97
Changes In working Capital-976.83-289.91153.76-206.67-149.07
Cash Flow after changes in Working Capital2590.712468.282077.29541.35174.12
Cash Flow from Operating Activities1833.271824.871732.64509.39152.13
Cash Flow from Investing Activities-1395.71-4575.09-1359.36-337.26-187.49
Cash Flow from Financing Activities-397.522972.15-123.74-305.85249.29
Net Cash Inflow / Outflow40.04221.93249.54-133.72213.93
Opening Cash & Cash Equivalents564.47342.5492.99226.7112.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent604.51564.47342.5492.99226.71