DOMS — Doms Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.75bn
- IN₹135.35bn
- IN₹23.26bn
Annual cashflow statement for Doms Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 1,388 | 2,145 | 2,868 | 3,223 |
| Depreciation | |||||
| Non-Cash Items | 128 | 129 | 101 | 7.5 | 111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | -191 | -932 | -1,734 | -1,671 |
| 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 | 509 | 1,733 | 1,826 | 1,833 | 2,543 |
| Capital Expenditures | -349 | -1,363 | -1,535 | -2,100 | -2,808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 3.57 | -3,042 | 705 | 1,321 |
| 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 | -337 | -1,359 | -4,576 | -1,396 | -1,486 |
| Financing Cash Flow Items | -110 | -196 | -404 | -267 | -311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -124 | 2,972 | -398 | -1,127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 250 | 222 | 40 | -69.6 |