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

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private
BSE98.70-1.05 (-1.05 %)
PREV CLOSE (Rs.) 99.75
OPEN PRICE (Rs.) 101.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2223
TODAY'S LOW / HIGH (Rs.)97.90 101.35
52 WK LOW / HIGH (Rs.)85.35 184.85
NSE98.96-0.75 (-0.75 %)
PREV CLOSE( Rs. ) 99.71
OPEN PRICE (Rs.) 98.60
BID PRICE (QTY) 98.96 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22553
TODAY'S LOW / HIGH(Rs.) 98.18 101.47
52 WK LOW / HIGH (Rs.)90 184.99

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax446.10474.73
Adjustment476.64420.29
Changes In working Capital-846.75-33.89
Cash Flow after changes in Working Capital75.99861.13
Cash Flow from Operating Activities-5.40706.70
Cash Flow from Investing Activities-177.98-281.36
Cash Flow from Financing Activities198.56-465.48
Net Cash Inflow / Outflow15.18-40.14
Opening Cash & Cash Equivalents1.8742.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent17.051.88