DOMS Industries Limited (NSE: DOMS)
India
· Delayed Price · Currency is INR 2,896.20
+55.60 (1.96%)
Nov 22, 2024, 3:29 PM IST
DOMS Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 1,857 | 1,531 | 958.12 | 143.61 | -90.18 | 360.42 |
| Depreciation & Amortization | 592.76 | 511.71 | 405.68 | 379.19 | 346.64 | 248.69 |
| Other Amortization | 0.65 | 0.65 | 0.82 | 0.94 | 1.05 | 1.34 |
| Loss (Gain) From Sale of Assets | -0.89 | -1.18 | -1.21 | -0.44 | -30.41 | -0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | 13.35 | - | - |
| Loss (Gain) on Equity Investments | -0.67 | 0.17 | -0.01 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 25.13 | - | - |
| Other Operating Activities | -21.92 | 72.03 | 215.48 | 154.28 | 74.1 | -3.48 |
| Change in Accounts Receivable | -507.84 | -179.58 | 134.76 | -57.21 | -85.73 | 0.79 |
| Change in Inventory | -166.41 | -336.34 | -254.5 | -384.12 | 68.96 | -310.65 |
| Change in Accounts Payable | 22.72 | 6.86 | 61.82 | 210.02 | -82.3 | 125.41 |
| Change in Other Net Operating Assets | 195.33 | 220.24 | 211.68 | 24.64 | -50 | -52.46 |
| Operating Cash Flow | 1,971 | 1,826 | 1,733 | 509.39 | 152.13 | 370.05 |
| Operating Cash Flow Growth | - | 5.39% | 240.14% | 234.84% | -58.89% | - |
| Capital Expenditures | -1,613 | -1,535 | -1,363 | -348.93 | -230.18 | -557.83 |
| Sale of Property, Plant & Equipment | 2.59 | 3.04 | 8.46 | 2.42 | 66.13 | 2.65 |
| Cash Acquisitions | -248.91 | -705.1 | - | - | -0.15 | - |
| Divestitures | - | - | 0.3 | - | - | - |
| Investment in Securities | -2,221 | -2,356 | -17.31 | -1.4 | -31.92 | - |
| Other Investing Activities | 65.6 | 16.44 | 12.11 | 10.65 | 8.63 | 2.38 |
| Investing Cash Flow | -4,014 | -4,576 | -1,359 | -337.26 | -187.49 | -552.8 |
| Short-Term Debt Issued | - | 205.1 | 51.13 | 41.19 | 408.47 | 239.99 |
| Long-Term Debt Issued | - | 573.82 | 162.64 | 21.34 | 15.11 | - |
| Total Debt Issued | 116.56 | 778.92 | 213.77 | 62.53 | 423.58 | 239.99 |
| 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 | -873.94 | -902.66 | -141.75 | -258.07 | -90.33 | -27.9 |
| Net Debt Issued (Repaid) | -757.38 | -123.74 | 72.02 | -195.54 | 333.25 | 212.08 |
| Issuance of Common Stock | 3,500 | 3,500 | - | - | 0.23 | - |
| Common Dividends Paid | - | -93.13 | -55.88 | - | - | - |
| Other Financing Activities | -323.42 | -310.97 | -139.88 | -110.31 | -84.21 | -40.2 |
| Financing Cash Flow | 2,419 | 2,972 | -123.74 | -305.85 | 249.27 | 171.88 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 375.81 | 221.93 | 249.55 | -133.72 | 213.91 | -10.88 |
| Free Cash Flow | 357.98 | 291.39 | 369.72 | 160.46 | -78.05 | -187.79 |
| Free Cash Flow Growth | - | -21.19% | 130.41% | - | - | - |
| Free Cash Flow Margin | 2.13% | 1.90% | 3.05% | 2.35% | -1.94% | -2.87% |
| Free Cash Flow Per Share | 6.00 | 5.07 | 6.57 | 2.85 | -1.39 | -3.34 |
| Cash Interest Paid | 177.01 | 164.57 | 107.09 | 110.31 | 84.19 | 40.2 |
| Cash Income Tax Paid | 754.37 | 643.41 | 344.65 | 31.96 | 21.99 | 162.31 |
| Levered Free Cash Flow | - | -225.7 | 70.44 | -2.46 | -55.82 | - |
| Unlevered Free Cash Flow | - | -122.84 | 137.37 | 57.33 | -4.56 | - |
| Change in Net Working Capital | - | 484.97 | -180.54 | 181.65 | 93.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.