Damodar Indust.

Strong Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE497D01022
NSEID: DAMODARIND
BSEID: 521220

INR

31.20

0.05 (0.16%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 7.1 k

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Cash Flow

Damodar Indust. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Damodar Indust.

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

6.23

779.47

-773.00

-99.20%

Adjustment

52.7

37.79

15.00

39.45%

Changes In working Capital

12.29

-371.49

383.00

103.31%

Cash Flow after changes in Working Capital

71.22

445.77

-374.00

-84.02%

Cash Flow from Operating Activities

70.11

371.9

-301.00

-81.15%

Cash Flow from Investing Activities

-8.07

-156.05

148.00

94.83%

Cash Flow from Financing Activities

-62.15

-169.87

107.00

63.41%

Net Cash Inflow / Outflow

-0.11

45.98

-45.00

-100.24%

Opening Cash & Cash Equivalents

0.79

50.51

-50.00

-98.44%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.68

96.49

-96.00

-99.30%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 17.46% vs 30.19% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

70.11

59.69

17.46%