Donear Industries Limited (NSE:DONEAR)
India · Delayed Price · Currency is INR 83.75
+2.93 (3.63%)
Jan 22, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 337.08 | 318.68 | 347.1 | 362.4 | 227.72 | -62.7 | Upgrade |
Depreciation & Amortization | 135.54 | 126.48 | 116.02 | 88.52 | 89.81 | 94.19 | Upgrade |
Other Amortization | 4.62 | 4.62 | 4.41 | 4.09 | 2.45 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -2.29 | - | -1.64 | -9.49 | -7.48 | -0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.24 | 0.28 | 0.18 | - | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -1.58 | - | - | 0.4 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.28 | 0.2 | 0.04 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 62.42 | 47.75 | 11.62 | 16.17 | 18.45 | 6.14 | Upgrade |
Other Operating Activities | 433.82 | 343.38 | 262.76 | 341.69 | 232.97 | 135.79 | Upgrade |
Change in Accounts Receivable | 158.7 | -396.79 | -387.86 | -252.07 | -376.31 | -5.59 | Upgrade |
Change in Inventory | -254.08 | -344.11 | -75.34 | -146.5 | -1,235 | 186.01 | Upgrade |
Change in Accounts Payable | -465.86 | -105.85 | 429.32 | -365.83 | 802.75 | 149.32 | Upgrade |
Operating Cash Flow | 408.86 | -5.4 | 706.7 | 39.56 | -244.22 | 503.62 | Upgrade |
Operating Cash Flow Growth | 1104.87% | - | 1686.44% | - | - | -33.40% | Upgrade |
Capital Expenditures | -128.91 | -266.46 | -206.72 | -132.34 | -238.79 | -102.21 | Upgrade |
Sale of Property, Plant & Equipment | 5.01 | - | 13.04 | 9.9 | 9.02 | 2.02 | Upgrade |
Investment in Securities | -52.33 | - | -66.02 | - | - | - | Upgrade |
Other Investing Activities | 78.99 | 88.48 | -21.66 | -5.34 | -18.83 | 61.01 | Upgrade |
Investing Cash Flow | -97.23 | -177.98 | -281.36 | -127.79 | -248.59 | -39.18 | Upgrade |
Short-Term Debt Issued | - | 597.01 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 394.88 | 689.63 | 196.37 | Upgrade |
Total Debt Issued | 98.5 | 597.01 | - | 394.88 | 689.63 | 196.37 | Upgrade |
Short-Term Debt Repaid | - | - | -83.2 | - | - | -473.14 | Upgrade |
Long-Term Debt Repaid | - | -87.42 | -87.05 | - | - | - | Upgrade |
Total Debt Repaid | -69.14 | -87.42 | -170.25 | - | - | -473.14 | Upgrade |
Net Debt Issued (Repaid) | 29.36 | 509.59 | -170.25 | 394.88 | 689.63 | -276.77 | Upgrade |
Common Dividends Paid | -10.4 | -10.4 | -10.4 | -10.4 | -10.4 | -10.4 | Upgrade |
Other Financing Activities | -309.36 | -300.63 | -284.83 | -262.55 | -188.12 | -173.61 | Upgrade |
Financing Cash Flow | -290.4 | 198.56 | -465.48 | 121.93 | 491.1 | -460.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 21.23 | 15.19 | -40.14 | 33.71 | -1.71 | 3.66 | Upgrade |
Free Cash Flow | 279.95 | -271.86 | 499.98 | -92.79 | -483.01 | 401.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -38.20% | Upgrade |
Free Cash Flow Margin | 2.98% | -2.97% | 6.25% | -1.12% | -8.48% | 11.22% | Upgrade |
Free Cash Flow Per Share | 5.39 | -5.23 | 9.62 | -1.78 | -9.29 | 7.72 | Upgrade |
Cash Interest Paid | 309.36 | 300.63 | 284.83 | 262.55 | 188.12 | 173.61 | Upgrade |
Cash Income Tax Paid | 81.22 | 81.39 | 154.43 | 52.87 | 13.35 | 8.82 | Upgrade |
Levered Free Cash Flow | -168.07 | -556.05 | 66.57 | -496.47 | -1,086 | 400.68 | Upgrade |
Unlevered Free Cash Flow | 3.83 | -389.61 | 234.53 | -349.1 | -1,014 | 466.14 | Upgrade |
Change in Working Capital | -561.23 | -846.75 | -33.89 | -764.4 | -808.13 | 329.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.