DOMSStationary
Doms Industries Ltd — Cash Flow Statement
₹2298.40
-3.99%
Doms Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.95 Cr | 29.03 Cr | 36.97 Cr | 16.05 Cr | — |
| Repayment Of Debt | -25.54 Cr | -79.16 Cr | -6.82 Cr | -17.89 Cr | — |
| Issuance Of Debt | 29.08 Cr | 77.89 Cr | 21.38 Cr | 6.25 Cr | — |
| Issuance Of Capital Stock | 0.00 | 350.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -213.27 Cr | -153.46 Cr | -136.29 Cr | -34.89 Cr | — |
| End Cash Position | 60.45 Cr | 56.45 Cr | 34.25 Cr | 9.30 Cr | — |
| Beginning Cash Position | 56.45 Cr | 34.25 Cr | 9.30 Cr | 22.67 Cr | — |
| Changes In Cash | 4.00 Cr | 22.19 Cr | 24.95 Cr | -13.37 Cr | — |
| Financing Cash Flow | -39.75 Cr | 297.22 Cr | -12.37 Cr | -30.59 Cr | — |
| Interest Paid Cff | -11.55 Cr | -12.05 Cr | -13.99 Cr | -11.03 Cr | — |
| Cash Dividends Paid | -15.17 Cr | -9.31 Cr | -5.59 Cr | — | — |
| Common Stock Dividend Paid | -15.17 Cr | -9.31 Cr | -5.59 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 350.00 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 350.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 3.54 Cr | -1.26 Cr | 14.56 Cr | -11.64 Cr | — |
| Net Short Term Debt Issuance | -11.28 Cr | -54.74 Cr | 0.57 Cr | -11.47 Cr | — |
| Short Term Debt Payments | -15.89 Cr | -75.25 Cr | -4.54 Cr | -15.59 Cr | — |
| Short Term Debt Issuance | 4.61 Cr | 20.51 Cr | 5.11 Cr | 4.12 Cr | — |
| Net Long Term Debt Issuance | 14.82 Cr | 53.48 Cr | 13.99 Cr | -0.17 Cr | — |
| Long Term Debt Payments | -9.64 Cr | -3.91 Cr | -2.27 Cr | -2.31 Cr | — |
| Long Term Debt Issuance | 24.47 Cr | 57.38 Cr | 16.26 Cr | 2.13 Cr | — |
| Investing Cash Flow | -139.57 Cr | -457.51 Cr | -135.94 Cr | -33.73 Cr | — |
| Interest Received Cfi | 15.15 Cr | 2.15 Cr | 1.21 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | 84.29 Cr | -235.36 Cr | -0.98 Cr | -0.14 Cr | — |
| Sale Of Investment | 245.70 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -161.41 Cr | -235.36 Cr | -0.98 Cr | — | — |
| Net Business Purchase And Sale | -24.89 Cr | -71.26 Cr | -0.72 Cr | 0.00 | — |
| Purchase Of Business | -24.89 Cr | -71.26 Cr | -0.75 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -213.04 Cr | -153.15 Cr | -135.45 Cr | -34.65 Cr | — |
| Sale Of PPE | 0.23 Cr | 0.30 Cr | 0.85 Cr | 0.24 Cr | — |
| Purchase Of PPE | -213.27 Cr | -153.46 Cr | -136.29 Cr | -34.89 Cr | — |
| Operating Cash Flow | 183.33 Cr | 182.49 Cr | 173.26 Cr | 50.94 Cr | — |
| Taxes Refund Paid | -75.74 Cr | -64.34 Cr | -34.47 Cr | -3.20 Cr | — |
| Change In Working Capital | -97.68 Cr | -28.99 Cr | 15.38 Cr | -20.67 Cr | — |
| Change In Other Current Liabilities | 4.76 Cr | 25.68 Cr | 15.30 Cr | 4.87 Cr | — |
| Change In Other Current Assets | -8.59 Cr | -7.37 Cr | 3.08 Cr | -3.99 Cr | — |
| Change In Payable | -2.90 Cr | -0.56 Cr | 6.18 Cr | 21.00 Cr | — |
| Change In Inventory | -49.21 Cr | -33.63 Cr | -25.45 Cr | -38.41 Cr | — |
| Change In Receivables | -47.10 Cr | -17.96 Cr | 13.48 Cr | -5.72 Cr | — |
| Other Non Cash Items | -3.18 Cr | 10.57 Cr | 10.67 Cr | 9.19 Cr | — |
| Stock Based Compensation | 2.73 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 1.00 Cr | -40000.00 | -0.11 Cr | 2.30 Cr | — |
| Depreciation And Amortization | 69.18 Cr | 51.24 Cr | 40.65 Cr | 38.01 Cr | — |
| Depreciation | 69.18 Cr | 51.24 Cr | 40.56 Cr | 37.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | -0.36 Cr | 2.50 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | -0.12 Cr | -0.13 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 286.82 Cr | 214.48 Cr | 138.76 Cr | 24.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 3000.00 | — | — |
| Net Other Financing Charges | — | -1000.00 | — | — | -20000.00 |
| Net Other Investing Changes | — | -0.51 Cr | — | — | — |
| Sale Of Business | — | 0.00 | 0.03 Cr | 0.00 | — |
| Change In Prepaid Assets | — | 0.11 Cr | -0.22 Cr | -0.11 Cr | -0.14 Cr |
| Amortization Cash Flow | — | 0.07 Cr | 0.09 Cr | 0.29 Cr | 0.40 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | 49000.00 | 0.00 | 0.00 |
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.