Dollar Industries Limited (BOM:541403)
India · Delayed Price · Currency is INR 309.00
-2.70 (-0.87%)
At close: Feb 13, 2026
Dollar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 910.36 | 901.97 | 525.39 | 1,471 | 853.17 |
Depreciation & Amortization | 353.8 | 212.11 | 175.79 | 165.48 | 154.5 |
Other Amortization | 21.76 | 0.63 | 0.59 | 0.28 | 0.21 |
Loss (Gain) From Sale of Assets | -9.07 | -0.31 | -2.94 | -0.42 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | 2.17 | 3.03 | - |
Loss (Gain) on Equity Investments | -15.24 | 16.47 | 55.13 | 18.59 | 19.63 |
Provision & Write-off of Bad Debts | 5.11 | 49.4 | 18.84 | 7.71 | 14.93 |
Other Operating Activities | 347.4 | 210.73 | -24.8 | 168.72 | 95.46 |
Change in Accounts Receivable | -710.22 | -693.84 | -280.35 | -715.69 | 276.77 |
Change in Inventory | -577.51 | -1,290 | 1,176 | -1,413 | -289.82 |
Change in Accounts Payable | 306.47 | 452.51 | -375.91 | 388.99 | 195.08 |
Change in Other Net Operating Assets | 104.96 | -115.76 | 90.08 | -91.54 | 4.05 |
Operating Cash Flow | 737.83 | -255.69 | 1,360 | 3.44 | 1,324 |
Operating Cash Flow Growth | - | - | 39389.98% | -99.74% | 150.47% |
Capital Expenditures | -562.67 | -782.99 | -554.04 | -575.77 | -216.3 |
Sale of Property, Plant & Equipment | 19.06 | 0.39 | 8.21 | 1.64 | 0.66 |
Cash Acquisitions | - | - | -0.02 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -34.19 | -3.17 | -15.8 | -11.67 |
Investment in Securities | - | 11.68 | -31.68 | -29.7 | 0 |
Other Investing Activities | 8.7 | 3.83 | 4.29 | 1.12 | 7.93 |
Investing Cash Flow | -535.16 | -801.28 | -576.41 | -618.51 | -219.37 |
Short-Term Debt Issued | 148.4 | 1,146 | - | 833.55 | - |
Long-Term Debt Issued | 147.61 | 342.72 | - | - | 4.11 |
Total Debt Issued | 296.01 | 1,488 | - | 833.55 | 4.11 |
Short-Term Debt Repaid | - | - | -425.89 | - | -854.11 |
Long-Term Debt Repaid | -96.82 | -82.09 | -66.53 | -62.67 | -56.36 |
Total Debt Repaid | -96.82 | -82.09 | -492.43 | -62.67 | -910.48 |
Net Debt Issued (Repaid) | 199.19 | 1,406 | -492.43 | 770.87 | -906.37 |
Common Dividends Paid | -170.15 | -170.15 | -170.15 | -136.12 | -96.42 |
Other Financing Activities | -249.58 | -159.66 | -122.67 | -87.31 | -91.19 |
Financing Cash Flow | -220.54 | 1,076 | -785.24 | 547.44 | -1,094 |
Miscellaneous Cash Flow Adjustments | - | - | 1.28 | - | - |
Net Cash Flow | -17.87 | 19.52 | -0.34 | -67.62 | 10.79 |
Free Cash Flow | 175.16 | -1,039 | 806 | -572.33 | 1,108 |
Free Cash Flow Growth | - | - | - | - | 264.28% |
Free Cash Flow Margin | 1.02% | -6.61% | 5.78% | -4.26% | 10.68% |
Free Cash Flow Per Share | 3.09 | -18.31 | 14.21 | -10.09 | 19.53 |
Cash Interest Paid | 249.58 | 159.66 | 139.34 | 87.31 | 91.19 |
Cash Income Tax Paid | 229.42 | 263.57 | 281.89 | 446.24 | 298.85 |
Levered Free Cash Flow | -366.22 | -1,423 | 523.43 | -933.51 | 842.57 |
Unlevered Free Cash Flow | -190.27 | -1,308 | 612.29 | -873.37 | 897.49 |
Change in Working Capital | -876.3 | -1,647 | 609.86 | -1,831 | 186.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.