DOLLAR INDUSTRIES LTD.
NSE : DOLLARBSE : 541403ISIN
CODE : INE325C01035Industry : TextileHouse
: Private
BSE626.7510.05 (+1.63 % )
PREV CLOSE (Rs.) 616.70
OPEN PRICE (Rs.) 628.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 724
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE626.20 7.55 (+1.22 % )
PREV CLOSE(Rs.) 618.65
OPEN PRICE (Rs.) 620.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 626.20 (1 )
VOLUME 39734
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 656.27 | 1982.59 | 1153.43 | 776.79 | 1094.05 |
| Adjustment | 399.52 | 297.96 | 283.47 | 335.82 | 283.86 |
| Changes In working Capital | 585.56 | -1830.87 | 186.08 | -337.83 | -924.27 |
| Cash Flow after changes in Working Capital | 1641.35 | 449.68 | 1622.98 | 774.78 | 453.64 |
| Cash Flow from Operating Activities | 1359.46 | 3.44 | 1324.13 | 528.66 | 8.37 |
| Cash Flow from Investing Activities | -575.83 | -618.51 | -219.37 | -251.18 | -158.36 |
| Cash Flow from Financing Activities | -785.24 | 547.44 | -1093.97 | -425.93 | 163.76 |
| Net Cash Inflow / Outflow | -1.61 | -67.62 | 10.79 | -148.45 | 13.78 |
| Opening Cash & Cash Equivalents | 2.06 | 69.69 | 58.90 | 207.35 | 193.57 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.28 | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 1.73 | 2.06 | 69.69 | 58.90 | 207.35 |
