Donear Industries Limited (NSE:DONEAR)
India · Delayed Price · Currency is INR 86.18
+0.39 (0.45%)
Jul 27, 2026, 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.
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 | 434.32 | 318.68 | 347.1 | 362.4 | 227.72 |
Depreciation & Amortization | 139.73 | 126.48 | 116.02 | 88.52 | 89.81 |
Other Amortization | - | 4.62 | 4.41 | 4.09 | 2.45 |
Loss (Gain) From Sale of Assets | 0.16 | - | -1.64 | -9.49 | -7.48 |
Asset Writedown & Restructuring Costs | - | 0.24 | 0.28 | 0.18 | - |
Loss (Gain) From Sale of Investments | 0.98 | - | - | 0.4 | - |
Loss (Gain) on Equity Investments | 0.32 | 0.2 | 0.04 | - | - |
Provision & Write-off of Bad Debts | 30.85 | 47.75 | 11.62 | 16.17 | 18.45 |
Other Operating Activities | 302.16 | 343.38 | 262.76 | 341.69 | 232.97 |
Change in Accounts Receivable | -46.14 | -396.79 | -387.86 | -252.07 | -376.31 |
Change in Inventory | -521.02 | -344.11 | -75.34 | -146.5 | -1,235 |
Change in Accounts Payable | -185.3 | -105.85 | 429.32 | -365.83 | 802.75 |
Operating Cash Flow | 156.05 | -5.4 | 706.7 | 39.56 | -244.22 |
Operating Cash Flow Growth | - | - | 1686.44% | - | - |
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 | -132.21 | -266.46 | -206.72 | -132.34 | -238.79 |
Sale of Property, Plant & Equipment | 0.05 | - | 13.04 | 9.9 | 9.02 |
Investment in Securities | 7.24 | - | -66.02 | - | - |
Other Investing Activities | 5.09 | 88.48 | -21.66 | -5.34 | -18.83 |
Investing Cash Flow | -119.83 | -177.98 | -281.36 | -127.79 | -248.59 |
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 | 290.96 | 597.01 | - | - | - |
Long-Term Debt Issued | - | - | - | 394.88 | 689.63 |
Total Debt Issued | 290.96 | 597.01 | - | 394.88 | 689.63 |
Short-Term Debt Repaid | - | - | -83.2 | - | - |
Long-Term Debt Repaid | -49.27 | -87.42 | -87.05 | - | - |
Total Debt Repaid | -49.27 | -87.42 | -170.25 | - | - |
Net Debt Issued (Repaid) | 241.69 | 509.59 | -170.25 | 394.88 | 689.63 |
Common Dividends Paid | -10.4 | -10.4 | -10.4 | -10.4 | -10.4 |
Other Financing Activities | -243.41 | -300.63 | -284.83 | -262.55 | -188.12 |
Financing Cash Flow | -12.11 | 198.56 | -465.48 | 121.93 | 491.1 |
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 | - | 0 | - | - | - |
Net Cash Flow | 24.1 | 15.19 | -40.14 | 33.71 | -1.71 |
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 | 23.84 | -271.86 | 499.98 | -92.79 | -483.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.26% | -2.97% | 6.25% | -1.12% | -8.48% |
Free Cash Flow Per Share | 0.46 | -5.23 | 9.62 | -1.78 | -9.29 |
Levered Free Cash Flow | -435.09 | -556.05 | 66.57 | -496.47 | -1,086 |
Unlevered Free Cash Flow | -244.62 | -389.61 | 234.53 | -349.1 | -1,014 |
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 | 243.41 | 300.63 | 284.83 | 262.55 | 188.12 |
Cash Income Tax Paid | 134.13 | 81.39 | 154.43 | 52.87 | 13.35 |
Change in Working Capital | -752.47 | -846.75 | -33.89 | -764.4 | -808.13 |