D
Donear Industries
DONEAR
Last Price
52 Week Range
₹77.60 - ₹129.80
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Donear Industries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹474.762M | ₹318.882M | ₹425.135M | |||||||||||||||||||
| ₹120.427M | ₹131.103M | ₹66.453M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-33.886M | ₹-846.752M | ₹-214.15M | |||||||||||||||||||
| ₹145.394M | ₹99.71M | ₹-167.303M | |||||||||||||||||||
| ₹706.697M | ₹-297.057M | ₹110.135M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-206.716M | ₹-266.464M | ₹-13.354M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-93.993M | - | - | |||||||||||||||||||
| - | ₹79.517M | - | |||||||||||||||||||
| ₹19.35M | - | ₹5.154M | |||||||||||||||||||
| ₹-281.359M | ₹-186.947M | ₹-8.2M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-170.245M | ₹509.589M | ₹-25.52M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-10.4M | ₹-10.4M | - | |||||||||||||||||||
| ₹-284.833M | - | ₹-68.107M | |||||||||||||||||||
| ₹-465.478M | ₹499.189M | ₹-93.627M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹42.017M | ₹153.831M | - | |||||||||||||||||||
| ₹-40.14M | ₹-53.999M | ₹27.379M | |||||||||||||||||||
| ₹1.877M | ₹99.832M | ₹27.379M | |||||||||||||||||||
| ₹706.697M | ₹-297.057M | ₹110.135M | |||||||||||||||||||
| ₹-206.716M | ₹-266.464M | ₹-13.354M | |||||||||||||||||||
| ₹499.981M | ₹-563.521M | ₹96.781M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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