Donear Industries Limited (NSE:DONEAR)
India
· Delayed Price · Currency is INR 111.30
+6.56 (6.26%)
May 12, 2025, 3:30 PM IST
Donear Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 347.1 | 362.4 | 227.72 | -62.7 | 119.51 | Upgrade
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Depreciation & Amortization | 116.02 | 88.52 | 89.81 | 94.19 | 90.43 | Upgrade
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Other Amortization | 4.41 | 4.09 | 2.45 | 0.93 | 1.13 | Upgrade
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Loss (Gain) From Sale of Assets | -1.64 | -9.49 | -7.48 | -0.64 | -3.61 | Upgrade
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Asset Writedown & Restructuring Costs | 0.28 | 0.18 | - | 0.16 | 0.2 | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.4 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.04 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 11.62 | 16.17 | 18.45 | 6.14 | 34.02 | Upgrade
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Other Operating Activities | 262.76 | 341.69 | 232.97 | 135.79 | 240.32 | Upgrade
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Change in Accounts Receivable | -387.86 | -252.07 | -376.31 | -5.59 | 201.3 | Upgrade
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Change in Inventory | -75.34 | -146.5 | -1,235 | 186.01 | 128.7 | Upgrade
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Change in Accounts Payable | 429.32 | -365.83 | 802.75 | 149.32 | -55.78 | Upgrade
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Operating Cash Flow | 706.7 | 39.56 | -244.22 | 503.62 | 756.23 | Upgrade
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Operating Cash Flow Growth | 1686.44% | - | - | -33.40% | 105.87% | Upgrade
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Capital Expenditures | -206.72 | -132.34 | -238.79 | -102.21 | -106.65 | Upgrade
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Sale of Property, Plant & Equipment | 13.04 | 9.9 | 9.02 | 2.02 | 6.45 | Upgrade
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Investment in Securities | -66.02 | - | - | - | - | Upgrade
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Other Investing Activities | -21.66 | -5.34 | -18.83 | 61.01 | -78.78 | Upgrade
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Investing Cash Flow | -281.36 | -127.79 | -248.59 | -39.18 | -178.98 | Upgrade
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Long-Term Debt Issued | - | 394.88 | 689.63 | 196.37 | - | Upgrade
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Total Debt Issued | - | 394.88 | 689.63 | 196.37 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -473.14 | -318.82 | Upgrade
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Long-Term Debt Repaid | -170.25 | - | - | - | -72.84 | Upgrade
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Total Debt Repaid | -170.25 | - | - | -473.14 | -391.65 | Upgrade
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Net Debt Issued (Repaid) | -170.25 | 394.88 | 689.63 | -276.77 | -391.65 | Upgrade
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Common Dividends Paid | -10.4 | -10.4 | -10.4 | -10.4 | -10.4 | Upgrade
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Other Financing Activities | -284.83 | -262.55 | -188.12 | -173.61 | -225.73 | Upgrade
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Financing Cash Flow | -465.48 | 121.93 | 491.1 | -460.78 | -627.79 | Upgrade
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Net Cash Flow | -40.14 | 33.71 | -1.71 | 3.66 | -50.54 | Upgrade
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Free Cash Flow | 499.98 | -92.79 | -483.01 | 401.41 | 649.58 | Upgrade
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Free Cash Flow Growth | - | - | - | -38.20% | 95.82% | Upgrade
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Free Cash Flow Margin | 6.26% | -1.12% | -8.48% | 11.22% | 11.86% | Upgrade
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Free Cash Flow Per Share | 9.62 | -1.78 | -9.29 | 7.72 | 12.49 | Upgrade
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Cash Interest Paid | 284.83 | 262.55 | 188.12 | 173.61 | 223.62 | Upgrade
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Cash Income Tax Paid | 154.43 | 52.87 | 13.35 | 8.82 | 43.72 | Upgrade
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Levered Free Cash Flow | 54.82 | -496.47 | -1,086 | 400.68 | 459.02 | Upgrade
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Unlevered Free Cash Flow | 233.5 | -349.1 | -1,014 | 466.14 | 586.61 | Upgrade
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Change in Net Working Capital | 124.5 | 736.29 | 1,108 | -426.1 | -360.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.