DOLLARGarments & Apparels
Dollar Industries Ltd — Cash Flow Statement
₹223.30
-6.74%
Dollar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.49 Cr | -107.29 Cr | 80.28 Cr | -58.81 Cr | — |
| Repayment Of Debt | -6.01 Cr | -4.37 Cr | -1.72 Cr | -1.71 Cr | — |
| Issuance Of Debt | 14.76 Cr | 34.27 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -56.29 Cr | -81.72 Cr | -55.72 Cr | -59.16 Cr | — |
| End Cash Position | 0.34 Cr | 2.13 Cr | 0.17 Cr | 0.21 Cr | — |
| Beginning Cash Position | 2.13 Cr | 0.17 Cr | 0.21 Cr | 6.97 Cr | — |
| Changes In Cash | -1.79 Cr | 1.95 Cr | -0.16 Cr | -6.76 Cr | — |
| Financing Cash Flow | -22.05 Cr | 107.65 Cr | -78.52 Cr | 54.74 Cr | — |
| Interest Paid Cff | -24.96 Cr | -15.97 Cr | -13.93 Cr | -8.73 Cr | — |
| Cash Dividends Paid | -17.01 Cr | -17.01 Cr | -17.01 Cr | -13.61 Cr | — |
| Net Issuance Payments Of Debt | 23.59 Cr | 144.47 Cr | -44.31 Cr | 81.64 Cr | — |
| Net Short Term Debt Issuance | 14.84 Cr | 114.57 Cr | -42.59 Cr | 83.35 Cr | — |
| Net Long Term Debt Issuance | 8.75 Cr | 29.91 Cr | -1.72 Cr | -1.71 Cr | — |
| Long Term Debt Payments | -6.01 Cr | -4.37 Cr | -1.72 Cr | -1.71 Cr | — |
| Long Term Debt Issuance | 14.76 Cr | 34.27 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -53.52 Cr | -80.13 Cr | -57.64 Cr | -61.85 Cr | — |
| Net Other Investing Changes | -0.09 Cr | -0.10 Cr | -0.06 Cr | — | — |
| Interest Received Cfi | 0.96 Cr | 0.48 Cr | 0.49 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.17 Cr | -1.17 Cr | 10000.00 | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | -3.42 Cr | -0.32 Cr | -1.58 Cr | — |
| Purchase Of Intangibles | -0.03 Cr | -3.42 Cr | -0.32 Cr | -1.58 Cr | — |
| Net PPE Purchase And Sale | -54.36 Cr | -78.26 Cr | -54.58 Cr | -57.41 Cr | — |
| Sale Of PPE | 1.91 Cr | 0.04 Cr | 0.82 Cr | 0.16 Cr | — |
| Purchase Of PPE | -56.27 Cr | -78.30 Cr | -55.40 Cr | -57.58 Cr | — |
| Operating Cash Flow | 73.78 Cr | -25.57 Cr | 136.00 Cr | 0.34 Cr | — |
| Taxes Refund Paid | -22.94 Cr | -26.36 Cr | -28.19 Cr | -44.62 Cr | — |
| Change In Working Capital | -87.63 Cr | -164.67 Cr | 60.99 Cr | -183.09 Cr | — |
| Change In Other Current Liabilities | 4.36 Cr | 1.41 Cr | 8.98 Cr | 5.53 Cr | — |
| Change In Payable | 30.65 Cr | 45.25 Cr | -37.59 Cr | 38.90 Cr | — |
| Change In Inventory | -57.75 Cr | -128.96 Cr | 117.60 Cr | -141.26 Cr | — |
| Change In Receivables | -67.72 Cr | -84.72 Cr | -30.15 Cr | -86.07 Cr | — |
| Other Non Cash Items | 25.11 Cr | 15.63 Cr | 13.72 Cr | 9.51 Cr | — |
| Provisionand Write Offof Assets | 0.11 Cr | 4.07 Cr | -0.22 Cr | -0.69 Cr | — |
| Depreciation And Amortization | 37.56 Cr | 21.27 Cr | 17.64 Cr | 16.58 Cr | — |
| Amortization Cash Flow | 2.18 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | — |
| Depreciation | 35.38 Cr | 21.21 Cr | 17.58 Cr | 16.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.19 Cr | -0.11 Cr | -0.46 Cr | — |
| Gain Loss On Sale Of PPE | -0.91 Cr | -0.03 Cr | -0.29 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 123.83 Cr | 121.73 Cr | 65.63 Cr | 198.26 Cr | — |
| Sale Of Investment | — | 1.17 Cr | 0.00 | 10000.00 | 3000.00 |
| Net Business Purchase And Sale | — | 0.00 | -2.00 Cr | -2.97 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -2.00 Cr | -2.97 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.13 Cr | — | 1000.00 |
| Net Other Financing Charges | — | — | 1.67 Cr | — | — |
| Purchase Of Investment | — | — | -1.17 Cr | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 2.35 Cr | 1.96 Cr | 1.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.