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

DONEAR INDUSTRIES LTD.

NSE : DONEARBSE : 512519ISIN CODE : INE668D01028Industry : TextileHouse : Private
BSE98.50-0.2 (-0.2 %)
PREV CLOSE (Rs.) 98.70
OPEN PRICE (Rs.) 98.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185
TODAY'S LOW / HIGH (Rs.)98.35 98.85
52 WK LOW / HIGH (Rs.)85.35 184.85
NSE98.47-0.49 (-0.5 %)
PREV CLOSE( Rs. ) 98.96
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 98.47 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18221
TODAY'S LOW / HIGH(Rs.) 98.22 99.19
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