DOMS — Doms Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.40bn
- IN₹151.06bn
- IN₹19.13bn
Annual cashflow statement for Doms Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75.8 | 240 | 1,388 | 2,145 | 2,868 |
| Depreciation | |||||
| Non-Cash Items | 51.3 | 128 | 129 | 101 | 7.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -239 | -191 | -932 | -1,734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 509 | 1,733 | 1,826 | 1,833 |
| Capital Expenditures | -230 | -349 | -1,363 | -1,535 | -2,100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.7 | 11.7 | 3.57 | -3,042 | 705 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -337 | -1,359 | -4,576 | -1,396 |
| Financing Cash Flow Items | -84.2 | -110 | -196 | -404 | -267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | -306 | -124 | 2,972 | -398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | -134 | 250 | 222 | 40 |