DCIComputers Hardware & Equipments
Donaldson Company, Inc — Cash Flow Statement
₹300.10
+1.41%
Donaldson Company, Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.13 Cr | 40.69 Cr | -9.65 Cr | 42.60 Cr | -11.75 Cr |
| Issuance Of Capital Stock | 7.13 Cr | — | 9.45 Cr | — | 0.00 |
| Capital Expenditure | -1.33 Cr | -8.56 Cr | -1.02 Cr | -11.85 Cr | -0.30 Cr |
| End Cash Position | 23.36 Cr | 23.27 Cr | 12.44 Cr | 18.71 Cr | 3.46 Cr |
| Beginning Cash Position | 12.44 Cr | 18.71 Cr | 3.46 Cr | 19.33 Cr | 8.92 Cr |
| Changes In Cash | 10.92 Cr | 4.97 Cr | 8.98 Cr | -0.50 Cr | -5.46 Cr |
| Financing Cash Flow | 14.75 Cr | -35.59 Cr | 17.00 Cr | -22.22 Cr | 6.02 Cr |
| Interest Paid Cff | -5.65 Cr | — | -4.05 Cr | — | -2.18 Cr |
| Net Common Stock Issuance | 7.13 Cr | -16.27 Cr | 4.05 Cr | -14.18 Cr | 0.00 |
| Common Stock Issuance | 7.13 Cr | — | 4.05 Cr | — | 0.00 |
| Net Issuance Payments Of Debt | 13.27 Cr | -11.48 Cr | 11.60 Cr | 0.00 | 8.21 Cr |
| Net Short Term Debt Issuance | 13.17 Cr | -0.57 Cr | 13.99 Cr | 3.04 Cr | 9.50 Cr |
| Net Long Term Debt Issuance | 0.10 Cr | -10.91 Cr | -2.38 Cr | -3.04 Cr | -1.29 Cr |
| Investing Cash Flow | -0.02 Cr | -8.69 Cr | 1.63 Cr | -32.73 Cr | -0.03 Cr |
| Interest Received Cfi | 1.30 Cr | — | 0.60 Cr | — | 0.27 Cr |
| Net PPE Purchase And Sale | -1.33 Cr | -8.49 Cr | 1.02 Cr | -11.81 Cr | -0.30 Cr |
| Sale Of PPE | 0.00 | 0.07 Cr | 1.02 Cr | 0.04 Cr | 11000.00 |
| Purchase Of PPE | -1.33 Cr | -8.56 Cr | -1.02 Cr | -11.85 Cr | -0.30 Cr |
| Operating Cash Flow | -3.80 Cr | 49.25 Cr | -9.65 Cr | 54.45 Cr | -11.45 Cr |
| Taxes Refund Paid | -5.66 Cr | — | -4.12 Cr | — | -2.47 Cr |
| Change In Working Capital | -23.86 Cr | -1.66 Cr | -25.70 Cr | 8.20 Cr | -20.79 Cr |
| Change In Other Current Liabilities | -2.88 Cr | — | 3.37 Cr | — | -0.89 Cr |
| Change In Other Current Assets | -7.62 Cr | — | 1.14 Cr | — | -1.26 Cr |
| Change In Payable | 5.02 Cr | 8.47 Cr | 29.71 Cr | -5.05 Cr | 23.91 Cr |
| Change In Inventory | -12.67 Cr | -6.56 Cr | -4.51 Cr | 9.98 Cr | -17.57 Cr |
| Change In Receivables | -5.72 Cr | -3.94 Cr | -55.41 Cr | 3.01 Cr | -24.97 Cr |
| Other Non Cash Items | 4.35 Cr | 0.37 Cr | 3.46 Cr | 0.73 Cr | 1.93 Cr |
| Provisionand Write Offof Assets | 0.22 Cr | — | 0.06 Cr | — | — |
| Depreciation And Amortization | 0.55 Cr | 9.84 Cr | 0.54 Cr | 9.23 Cr | 0.72 Cr |
| Depreciation | 0.55 Cr | 8.28 Cr | 0.54 Cr | 8.09 Cr | 0.72 Cr |
| Pension And Employee Benefit Expense | 0.13 Cr | — | 0.24 Cr | — | -0.07 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.53 Cr | — | 0.23 Cr | — | -0.23 Cr |
| Net Income From Continuing Operations | 20.03 Cr | 41.40 Cr | 15.64 Cr | 35.88 Cr | 9.49 Cr |
| Repurchase Of Capital Stock | — | -16.27 Cr | — | -14.18 Cr | — |
| Repayment Of Debt | — | -22.88 Cr | -2.38 Cr | -21.96 Cr | -1.29 Cr |
| Issuance Of Debt | — | 11.97 Cr | 13.99 Cr | 18.92 Cr | 9.50 Cr |
| Interest Paid Supplemental Data | — | 2.34 Cr | — | 2.09 Cr | — |
| Income Tax Paid Supplemental Data | — | 14.78 Cr | — | 14.09 Cr | — |
| Effect Of Exchange Rate Changes | — | -0.41 Cr | — | -0.12 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -35.59 Cr | — | -22.22 Cr | — |
| Net Other Financing Charges | — | -0.97 Cr | — | -0.43 Cr | 1000.00 |
| Proceeds From Stock Option Exercised | — | 5.41 Cr | — | 3.83 Cr | — |
| Cash Dividends Paid | — | -12.28 Cr | — | -11.44 Cr | — |
| Common Stock Dividend Paid | — | -12.28 Cr | — | -11.44 Cr | — |
| Common Stock Payments | — | -16.27 Cr | — | -14.18 Cr | — |
| Long Term Debt Payments | — | -22.88 Cr | -2.38 Cr | -21.96 Cr | -1.29 Cr |
| Long Term Debt Issuance | — | 11.97 Cr | — | 18.92 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -8.69 Cr | — | -32.73 Cr | — |
| Net Business Purchase And Sale | — | -0.20 Cr | — | -20.92 Cr | — |
| Purchase Of Business | — | -0.20 Cr | — | -20.92 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 49.25 Cr | — | 54.45 Cr | — |
| Change In Other Working Capital | — | -0.53 Cr | — | 0.21 Cr | — |
| Change In Payables And Accrued Expense | — | 12.20 Cr | — | -6.68 Cr | — |
| Change In Accrued Expense | — | 3.73 Cr | — | -1.63 Cr | — |
| Change In Account Payable | — | 8.03 Cr | — | -3.90 Cr | — |
| Change In Tax Payable | — | 0.44 Cr | — | -1.15 Cr | — |
| Change In Income Tax Payable | — | 0.44 Cr | — | -1.15 Cr | — |
| Change In Prepaid Assets | — | -2.83 Cr | — | 1.68 Cr | — |
| Changes In Account Receivables | — | -3.94 Cr | — | 3.01 Cr | — |
| Stock Based Compensation | — | 2.20 Cr | — | 2.04 Cr | — |
| Deferred Tax | — | -2.43 Cr | 0.00 | -1.53 Cr | 0.08 Cr |
| Deferred Income Tax | — | -2.43 Cr | — | -1.53 Cr | — |
| Depreciation Amortization Depletion | — | 9.84 Cr | — | 9.23 Cr | — |
| Amortization Cash Flow | — | 1.57 Cr | — | 1.14 Cr | — |
| Amortization Of Intangibles | — | 1.57 Cr | — | 1.14 Cr | — |
| Operating Gains Losses | — | -0.47 Cr | — | -0.10 Cr | — |
| Earnings Losses From Equity Investments | — | -0.47 Cr | — | -0.10 Cr | — |
| Net Preferred Stock Issuance | — | — | 5.40 Cr | — | 0.00 |
| Preferred Stock Issuance | — | — | 5.40 Cr | — | 0.00 |
| Short Term Debt Issuance | — | — | 13.99 Cr | — | 9.50 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Donaldson Company, Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.