DOMS — Doms Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹170.83bn
- IN₹170.45bn
- IN₹15.37bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -75.8 | 240 | 1,388 | 2,145 |
| Depreciation | ||||
| Non-Cash Items | 51.3 | 128 | 129 | 101 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -171 | -239 | -191 | -932 |
| 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 |
| Capital Expenditures | -230 | -349 | -1,363 | -1,535 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 42.7 | 11.7 | 3.57 | -3,042 |
| 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 |
| Financing Cash Flow Items | -84.2 | -110 | -196 | -404 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 249 | -306 | -124 | 2,972 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 214 | -134 | 250 | 222 |