DOMS Industries Limited (BOM:544045)
India · Delayed Price · Currency is INR 2,369.95
-46.05 (-1.91%)
At close: Feb 13, 2026
DOMS 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 | 2,023 | 1,531 | 958.12 | 143.61 | -90.18 |
Depreciation & Amortization | 691.33 | 511.71 | 405.68 | 379.19 | 346.64 |
Other Amortization | 0.49 | 0.65 | 0.82 | 0.94 | 1.05 |
Loss (Gain) From Sale of Assets | 3.01 | -1.18 | -1.21 | -0.44 | -30.41 |
Asset Writedown & Restructuring Costs | - | - | - | 13.35 | - |
Loss (Gain) on Equity Investments | -0.02 | 0.17 | -0.01 | - | - |
Stock-Based Compensation | 27.28 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.99 | - | - | 25.13 | - |
Other Operating Activities | 54.65 | 72.03 | 215.48 | 154.28 | 74.1 |
Change in Accounts Receivable | -471.02 | -179.58 | 134.76 | -57.21 | -85.73 |
Change in Inventory | -492.1 | -336.34 | -254.5 | -384.12 | 68.96 |
Change in Accounts Payable | -28.99 | -5.64 | 61.82 | 210.02 | -82.3 |
Change in Other Net Operating Assets | 15.28 | 231.65 | 211.68 | 24.64 | -50 |
Operating Cash Flow | 1,833 | 1,825 | 1,733 | 509.39 | 152.13 |
Operating Cash Flow Growth | 0.46% | 5.32% | 240.14% | 234.84% | -58.89% |
Capital Expenditures | -2,133 | -1,535 | -1,363 | -348.93 | -230.18 |
Sale of Property, Plant & Equipment | 2.31 | 3.04 | 8.46 | 2.42 | 66.13 |
Cash Acquisitions | -248.91 | -705.1 | - | - | -0.15 |
Divestitures | - | - | 0.3 | - | - |
Investment in Securities | 842.87 | -2,356 | -17.31 | -1.4 | -31.92 |
Other Investing Activities | 140.75 | 17.53 | 12.11 | 10.65 | 8.63 |
Investing Cash Flow | -1,396 | -4,575 | -1,359 | -337.26 | -187.49 |
Short-Term Debt Issued | 46.11 | 205.1 | 51.13 | 41.19 | 408.47 |
Long-Term Debt Issued | 244.66 | 573.82 | 162.64 | 21.34 | 15.11 |
Total Debt Issued | 290.77 | 778.92 | 213.77 | 62.53 | 423.58 |
Short-Term Debt Repaid | -158.95 | -752.48 | -45.44 | -155.85 | -17.2 |
Long-Term Debt Repaid | -262.14 | -187.35 | -96.32 | -102.22 | -73.13 |
Total Debt Repaid | -421.08 | -939.83 | -141.75 | -258.07 | -90.33 |
Net Debt Issued (Repaid) | -130.32 | -160.91 | 72.02 | -195.54 | 333.25 |
Issuance of Common Stock | - | 3,500 | - | - | 0.23 |
Common Dividends Paid | -151.71 | -93.13 | -55.88 | - | - |
Other Financing Activities | -115.5 | -273.8 | -139.88 | -110.31 | -84.21 |
Financing Cash Flow | -397.52 | 2,972 | -123.74 | -305.85 | 249.27 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 40.04 | 221.93 | 249.55 | -133.72 | 213.91 |
Free Cash Flow | -299.46 | 290.3 | 369.72 | 160.46 | -78.05 |
Free Cash Flow Growth | - | -21.48% | 130.41% | - | - |
Free Cash Flow Margin | -1.57% | 1.89% | 3.05% | 2.35% | -1.94% |
Free Cash Flow Per Share | -4.93 | 5.05 | 6.57 | 2.85 | -1.39 |
Cash Interest Paid | 115.5 | 120.49 | 107.09 | 110.31 | 84.19 |
Cash Income Tax Paid | 757.44 | 643.41 | 344.65 | 31.96 | 21.99 |
Levered Free Cash Flow | -963.53 | -187.6 | 70.44 | -2.46 | -55.82 |
Unlevered Free Cash Flow | -889.1 | -106.34 | 137.37 | 57.33 | -4.56 |
Change in Working Capital | -976.83 | -289.91 | 153.76 | -206.67 | -149.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.