DOMS Industries Limited (BOM:544045)
India flag India · Delayed Price · Currency is INR
2,768.40
+29.25 (1.07%)
At close: May 2, 2025

DOMS Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
1,531958.12143.61-90.18360.42
Depreciation & Amortization
511.71405.68379.19346.64248.69
Other Amortization
0.650.820.941.051.34
Loss (Gain) From Sale of Assets
-1.18-1.21-0.44-30.41-0.02
Asset Writedown & Restructuring Costs
--13.35--
Loss (Gain) on Equity Investments
0.17-0.01---
Provision & Write-off of Bad Debts
--25.13--
Other Operating Activities
72.03215.48154.2874.1-3.48
Change in Accounts Receivable
-179.58134.76-57.21-85.730.79
Change in Inventory
-336.34-254.5-384.1268.96-310.65
Change in Accounts Payable
6.8661.82210.02-82.3125.41
Change in Other Net Operating Assets
220.24211.6824.64-50-52.46
Operating Cash Flow
1,8261,733509.39152.13370.05
Operating Cash Flow Growth
5.39%240.14%234.84%-58.89%-
Capital Expenditures
-1,535-1,363-348.93-230.18-557.83
Sale of Property, Plant & Equipment
3.048.462.4266.132.65
Cash Acquisitions
-705.1---0.15-
Divestitures
-0.3---
Investment in Securities
-2,356-17.31-1.4-31.92-
Other Investing Activities
16.4412.1110.658.632.38
Investing Cash Flow
-4,576-1,359-337.26-187.49-552.8
Short-Term Debt Issued
205.151.1341.19408.47239.99
Long-Term Debt Issued
573.82162.6421.3415.11-
Total Debt Issued
778.92213.7762.53423.58239.99
Short-Term Debt Repaid
-752.48-45.44-155.85-17.2-
Long-Term Debt Repaid
-150.18-96.32-102.22-73.13-27.9
Total Debt Repaid
-902.66-141.75-258.07-90.33-27.9
Net Debt Issued (Repaid)
-123.7472.02-195.54333.25212.08
Issuance of Common Stock
3,500--0.23-
Common Dividends Paid
-93.13-55.88---
Other Financing Activities
-310.97-139.88-110.31-84.21-40.2
Financing Cash Flow
2,972-123.74-305.85249.27171.88
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
221.93249.55-133.72213.91-10.88
Free Cash Flow
291.39369.72160.46-78.05-187.79
Free Cash Flow Growth
-21.19%130.41%---
Free Cash Flow Margin
1.90%3.05%2.35%-1.94%-2.87%
Free Cash Flow Per Share
5.076.572.85-1.39-3.34
Cash Interest Paid
164.57107.09110.3184.1940.2
Cash Income Tax Paid
643.41344.6531.9621.99162.31
Levered Free Cash Flow
-225.770.44-2.46-55.82-
Unlevered Free Cash Flow
-122.84137.3757.33-4.56-
Change in Net Working Capital
484.97-180.54181.6593.8-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.