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Donear Inds.

34
Sell
Part of Hidden Turnarounds Strategy
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE668D01028
  • NSEID: DONEAR
  • BSEID: 512519
INR
116.50
5.05 (4.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.46 lacs

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stock-recommendationCash Flow
Donear Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
47.00
Adjustment
42.00
Changes In working Capital
-3.00
Cash Flow after changes in Working Capital
86.00
Cash Flow from Operating Activities
70.00
Cash Flow from Investing Activities
-28.00
Cash Flow from Financing Activities
-46.00
Net Cash Inflow / Outflow
-4.00
Opening Cash & Cash Equivalents
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Donear Inds.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
47.47
966.95
-919.00
-95.09%
Adjustment
42.03
178.11
-136.00
-76.40%
Changes In working Capital
-3.39
-500.74
497.00
99.32%
Cash Flow after changes in Working Capital
86.11
644.32
-558.00
-86.64%
Cash Flow from Operating Activities
70.67
532.84
-462.00
-86.74%
Cash Flow from Investing Activities
-28.14
-209.57
181.00
86.57%
Cash Flow from Financing Activities
-46.55
-268.56
222.00
82.67%
Net Cash Inflow / Outflow
-4.01
54.71
-58.00
-107.33%
Opening Cash & Cash Equivalents
4.2
146.12
-142.00
-97.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.19
200.83
-200.00
-99.91%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
70.67
NA
NA

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