Company Profile

Cash Flow

DOMS INDUSTRIES LTD.

NSE : DOMSBSE : 544045ISIN CODE : INE321T01012Industry : Printing & StationeryHouse : Private

BSE2768.4029.25 (+1.07 %)

PREV CLOSE ( ) 2739.15

OPEN PRICE ( ) 2732.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2413

TODAY'S LOW / HIGH ( )2704.05 2811.00

52 WK LOW / HIGH ( )1696.75 3111

NSE2767.4021.4 (+0.78 %)

PREV CLOSE( ) 2746.00

OPEN PRICE ( ) 2750.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2767.40 (353)

VOLUME 58584

TODAY'S LOW / HIGH( ) 2702.20 2819.00

52 WK LOW / HIGH ( )1696.25 3115

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2144.82

1387.63

240.24

-75.78

Adjustment

613.37

535.90

507.78

398.97

Changes In working Capital

-288.82

153.76

-206.67

-149.07

Cash Flow after changes in Working Capital

2469.37

2077.29

541.35

174.12

Cash Flow from Operating Activities

1825.96

1732.64

509.39

152.13

Cash Flow from Investing Activities

-4576.18

-1359.36

-337.26

-187.49

Cash Flow from Financing Activities

2972.15

-123.74

-305.85

249.29

Net Cash Inflow / Outflow

221.93

249.54

-133.72

213.93

Opening Cash & Cash Equivalents

342.54

92.99

226.71

12.78

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

564.47

342.54

92.99

226.71