DONEAROther Textile Products
Donear Industries Ltd — Cash Flow Statement
₹79.82
-3.24%
Donear Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.19 Cr | 50.00 Cr | -9.28 Cr | -48.30 Cr | — |
| Capital Expenditure | -26.65 Cr | -20.67 Cr | -13.23 Cr | -23.88 Cr | — |
| End Cash Position | 1.91 Cr | 0.19 Cr | 4.20 Cr | 0.83 Cr | — |
| Beginning Cash Position | 0.39 Cr | 4.20 Cr | 0.83 Cr | 1.00 Cr | — |
| Changes In Cash | 1.52 Cr | -4.01 Cr | 3.37 Cr | -0.17 Cr | — |
| Financing Cash Flow | 19.86 Cr | -46.55 Cr | 12.19 Cr | 49.11 Cr | — |
| Interest Paid Cff | -30.06 Cr | -28.48 Cr | -26.25 Cr | -18.81 Cr | — |
| Cash Dividends Paid | -1.04 Cr | -1.04 Cr | -1.04 Cr | -1.04 Cr | — |
| Net Issuance Payments Of Debt | 50.96 Cr | -17.02 Cr | 39.49 Cr | 68.96 Cr | — |
| Net Short Term Debt Issuance | 59.70 Cr | -8.32 Cr | 31.45 Cr | 66.93 Cr | — |
| Net Long Term Debt Issuance | -8.74 Cr | -17.02 Cr | 8.04 Cr | 2.03 Cr | — |
| Investing Cash Flow | -17.80 Cr | -28.14 Cr | -12.78 Cr | -24.86 Cr | — |
| Interest Received Cfi | 0.90 Cr | 0.63 Cr | 0.50 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 7.95 Cr | -9.40 Cr | -1.03 Cr | -2.48 Cr | — |
| Sale Of Investment | 7.95 Cr | — | — | — | 5.50 Cr |
| Purchase Of Investment | 0.00 | -9.40 Cr | -1.03 Cr | -2.48 Cr | — |
| Net PPE Purchase And Sale | -26.65 Cr | -19.37 Cr | -12.24 Cr | -22.98 Cr | — |
| Purchase Of PPE | -26.65 Cr | -20.67 Cr | -13.23 Cr | -23.88 Cr | — |
| Operating Cash Flow | -0.54 Cr | 70.67 Cr | 3.96 Cr | -24.42 Cr | — |
| Taxes Refund Paid | -8.14 Cr | -15.44 Cr | -5.29 Cr | -1.34 Cr | — |
| Change In Working Capital | -84.68 Cr | -3.39 Cr | -76.44 Cr | -80.81 Cr | — |
| Change In Payable | -10.59 Cr | 42.93 Cr | -36.58 Cr | 80.28 Cr | — |
| Change In Inventory | -34.41 Cr | -7.53 Cr | -14.65 Cr | -123.46 Cr | — |
| Change In Receivables | -39.68 Cr | -38.79 Cr | -25.21 Cr | -37.63 Cr | — |
| Other Non Cash Items | 28.57 Cr | 26.10 Cr | 22.76 Cr | 15.50 Cr | — |
| Provisionand Write Offof Assets | 4.77 Cr | 1.16 Cr | 1.61 Cr | 1.81 Cr | — |
| Depreciation And Amortization | 13.11 Cr | 12.04 Cr | 9.26 Cr | 9.23 Cr | — |
| Depreciation | 13.11 Cr | 11.60 Cr | 8.85 Cr | 8.98 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | -0.05 Cr | 0.04 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 1.21 Cr | 1.17 Cr | 0.73 Cr | 1.81 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.16 Cr | -0.95 Cr | -0.75 Cr | — |
| Net Income From Continuing Operations | 44.61 Cr | 47.47 Cr | 48.57 Cr | 30.36 Cr | — |
| Repayment Of Debt | — | -17.02 Cr | — | — | -47.31 Cr |
| Long Term Debt Payments | — | -17.02 Cr | — | — | -47.31 Cr |
| Sale Of PPE | — | 1.30 Cr | 0.99 Cr | 0.90 Cr | 0.20 Cr |
| Amortization Cash Flow | — | 0.44 Cr | 0.41 Cr | 0.25 Cr | 0.09 Cr |
| Issuance Of Debt | — | — | — | 68.96 Cr | 19.64 Cr |
| Long Term Debt Issuance | — | — | — | 68.96 Cr | 19.64 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.