Dollar Industries Limited (NSE:DOLLAR)
India · Delayed Price · Currency is INR 266.70
-0.80 (-0.30%)
Jul 31, 2026, 3:29 PM IST
Dollar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,074 | 910.36 | 901.97 | 525.39 | 1,471 |
Depreciation & Amortization | 388.36 | 353.8 | 212.11 | 175.79 | 165.48 |
Other Amortization | 8.27 | 21.76 | 0.63 | 0.59 | 0.28 |
Loss (Gain) From Sale of Assets | -6.77 | -9.07 | -0.31 | -2.94 | -0.42 |
Loss (Gain) From Sale of Investments | - | - | - | 2.17 | 3.03 |
Loss (Gain) on Equity Investments | -23.97 | -15.24 | 16.47 | 55.13 | 18.59 |
Provision & Write-off of Bad Debts | 15.89 | 5.11 | 49.4 | 18.84 | 7.71 |
Other Operating Activities | 204.16 | 347.4 | 210.73 | -24.8 | 168.72 |
Change in Accounts Receivable | -657.18 | -710.22 | -693.84 | -280.35 | -715.69 |
Change in Inventory | 376.29 | -577.51 | -1,290 | 1,176 | -1,413 |
Change in Accounts Payable | 157.15 | 306.47 | 452.51 | -375.91 | 388.99 |
Change in Other Net Operating Assets | -149.32 | 104.96 | -115.76 | 90.08 | -91.54 |
Operating Cash Flow | 1,387 | 737.83 | -255.69 | 1,360 | 3.44 |
Operating Cash Flow Growth | 88.01% | - | - | 39389.98% | -99.74% |
Investing Activities
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 |
Capital Expenditures | -433.32 | -562.67 | -782.99 | -554.04 | -575.77 |
Sale of Property, Plant & Equipment | 7.73 | 19.06 | 0.39 | 8.21 | 1.64 |
Cash Acquisitions | - | - | - | -0.02 | - |
Sale (Purchase) of Intangibles | -0.9 | -0.26 | -34.19 | -3.17 | -15.8 |
Investment in Securities | -0.01 | - | 11.68 | -31.68 | -29.7 |
Other Investing Activities | 5.39 | 8.7 | 3.83 | 4.29 | 1.12 |
Investing Cash Flow | -443.6 | -535.16 | -801.28 | -576.41 | -618.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | 148.4 | 1,146 | - | 833.55 |
Long-Term Debt Issued | 175.87 | 147.61 | 342.72 | - | - |
Total Debt Issued | 175.87 | 296.01 | 1,488 | - | 833.55 |
Short-Term Debt Repaid | -579.4 | - | - | -425.89 | - |
Long-Term Debt Repaid | -171.17 | -96.82 | -82.09 | -66.53 | -62.67 |
Total Debt Repaid | -750.56 | -96.82 | -82.09 | -492.43 | -62.67 |
Net Debt Issued (Repaid) | -574.69 | 199.19 | 1,406 | -492.43 | 770.87 |
Issuance of Common Stock | 20 | - | - | - | - |
Common Dividends Paid | -170.15 | -170.15 | -170.15 | -170.15 | -136.12 |
Other Financing Activities | -220.84 | -249.58 | -159.66 | -122.67 | -87.31 |
Financing Cash Flow | -945.68 | -220.54 | 1,076 | -785.24 | 547.44 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1.28 | - |
Net Cash Flow | -2.1 | -17.87 | 19.52 | -0.34 | -67.62 |
Free Cash Flow
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 |
Free Cash Flow | 953.87 | 175.16 | -1,039 | 806 | -572.33 |
Free Cash Flow Growth | 444.56% | - | - | - | - |
Free Cash Flow Margin | 5.07% | 1.02% | -6.61% | 5.78% | -4.26% |
Free Cash Flow Per Share | 16.82 | 3.09 | -18.31 | 14.21 | -10.09 |
Levered Free Cash Flow | 527.95 | -366.22 | -1,423 | 523.43 | -933.51 |
Unlevered Free Cash Flow | 680.72 | -190.27 | -1,308 | 612.29 | -873.37 |
Additional Metrics
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 |
Cash Interest Paid | 220.84 | 249.58 | 159.66 | 139.34 | 87.31 |
Cash Income Tax Paid | 361.75 | 229.42 | 263.57 | 281.89 | 446.24 |
Change in Working Capital | -273.06 | -876.3 | -1,647 | 609.86 | -1,831 |