DOMS Industries Limited (BOM:544045)
India · Delayed Price · Currency is INR 2,239.90
-26.20 (-1.16%)
At close: May 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,302 | 2,023 | 1,531 | 958.12 | 143.61 |
Depreciation & Amortization | 881.11 | 691.33 | 511.71 | 405.68 | 379.19 |
Other Amortization | - | 0.49 | 0.65 | 0.82 | 0.94 |
Loss (Gain) From Sale of Assets | -2.01 | 3.01 | -1.18 | -1.21 | -0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.35 |
Loss (Gain) on Equity Investments | -0.1 | -0.02 | 0.17 | -0.01 | - |
Stock-Based Compensation | 69.38 | 27.28 | - | - | - |
Provision & Write-off of Bad Debts | 1.43 | 2.49 | - | - | 25.13 |
Other Operating Activities | 115.73 | 62.15 | 72.03 | 215.48 | 154.28 |
Change in Accounts Receivable | -280.03 | -471.02 | -179.58 | 134.76 | -57.21 |
Change in Inventory | -795.52 | -492.1 | -336.34 | -254.5 | -384.12 |
Change in Accounts Payable | 116.87 | -28.99 | -5.64 | 61.82 | 210.02 |
Change in Other Net Operating Assets | 134.75 | 15.28 | 231.65 | 211.68 | 24.64 |
Operating Cash Flow | 2,543 | 1,833 | 1,825 | 1,733 | 509.39 |
Operating Cash Flow Growth | 38.74% | 0.46% | 5.32% | 240.14% | 234.84% |
Capital Expenditures | -2,928 | -2,133 | -1,535 | -1,363 | -348.93 |
Sale of Property, Plant & Equipment | 3.36 | 2.31 | 3.04 | 8.46 | 2.42 |
Cash Acquisitions | -157.96 | -248.91 | -705.1 | - | - |
Divestitures | - | - | - | 0.3 | - |
Investment in Securities | 1,461 | 842.87 | -2,356 | -17.31 | -1.4 |
Other Investing Activities | 135.54 | 140.75 | 17.53 | 12.11 | 10.65 |
Investing Cash Flow | -1,486 | -1,396 | -4,575 | -1,359 | -337.26 |
Short-Term Debt Issued | 83.69 | 46.11 | 205.1 | 51.13 | 41.19 |
Long-Term Debt Issued | 18.81 | 244.66 | 573.82 | 162.64 | 21.34 |
Total Debt Issued | 102.5 | 290.77 | 778.92 | 213.77 | 62.53 |
Short-Term Debt Repaid | -300.52 | -158.95 | -752.48 | -45.44 | -155.85 |
Long-Term Debt Repaid | -618.08 | -262.14 | -187.35 | -96.32 | -102.22 |
Total Debt Repaid | -918.6 | -421.08 | -939.83 | -141.75 | -258.07 |
Net Debt Issued (Repaid) | -816.1 | -130.32 | -160.91 | 72.02 | -195.54 |
Issuance of Common Stock | 0.28 | - | 3,500 | - | - |
Common Dividends Paid | -191.16 | -151.71 | -93.13 | -55.88 | - |
Other Financing Activities | -119.7 | -115.5 | -273.8 | -139.88 | -110.31 |
Financing Cash Flow | -1,127 | -397.52 | 2,972 | -123.74 | -305.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -69.63 | 40.04 | 221.93 | 249.55 | -133.72 |
Free Cash Flow | -384.92 | -299.46 | 290.3 | 369.72 | 160.46 |
Free Cash Flow Growth | - | - | -21.48% | 130.41% | - |
Free Cash Flow Margin | -1.65% | -1.57% | 1.89% | 3.05% | 2.35% |
Free Cash Flow Per Share | -6.32 | -4.93 | 5.05 | 6.57 | 2.85 |
Cash Interest Paid | 119.7 | 115.5 | 120.49 | 107.09 | 110.31 |
Cash Income Tax Paid | 847.15 | 757.44 | 643.41 | 344.65 | 31.96 |
Levered Free Cash Flow | -869.05 | -963.53 | -187.6 | 70.44 | -2.46 |
Unlevered Free Cash Flow | -801.53 | -889.1 | -106.34 | 137.37 | 57.33 |
Change in Working Capital | -823.92 | -976.83 | -289.91 | 153.76 | -206.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.