Dollar Industries Ltd
NSE:DOLLAR
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| 52 Week Range |
333.65
446.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Dollar Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
777
|
929
|
1 153
|
1 533
|
1 983
|
1 624
|
656
|
649
|
1 217
|
1 247
|
1 238
|
1 427
|
|
| Depreciation & Amortization |
142
|
129
|
155
|
165
|
166
|
173
|
176
|
174
|
213
|
303
|
376
|
395
|
|
| Other Non-Cash Items |
194
|
184
|
129
|
104
|
132
|
168
|
199
|
246
|
225
|
202
|
230
|
220
|
|
| Cash Taxes Paid |
246
|
197
|
299
|
366
|
446
|
510
|
282
|
159
|
264
|
221
|
229
|
341
|
|
| Cash Interest Paid |
151
|
127
|
91
|
64
|
87
|
124
|
139
|
142
|
160
|
209
|
250
|
244
|
|
| Change in Working Capital |
(584)
|
(10)
|
(113)
|
(1 524)
|
(2 277)
|
(1 805)
|
329
|
101
|
(1 910)
|
(1 744)
|
(1 106)
|
(1 081)
|
|
| Cash from Operating Activities |
529
N/A
|
1 232
+133%
|
1 324
+7%
|
278
-79%
|
3
-99%
|
160
+4 540%
|
1 361
+752%
|
1 172
-14%
|
(256)
N/A
|
5
N/A
|
738
+14 350%
|
962
+30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(225)
|
(210)
|
(228)
|
(408)
|
(592)
|
(668)
|
(557)
|
(475)
|
(817)
|
(1 039)
|
(563)
|
(246)
|
|
| Other Items |
(27)
|
(31)
|
9
|
9
|
(27)
|
(19)
|
(19)
|
(15)
|
16
|
10
|
28
|
30
|
|
| Cash from Investing Activities |
(251)
N/A
|
(241)
+4%
|
(219)
+9%
|
(399)
-82%
|
(619)
-55%
|
(688)
-11%
|
(576)
+16%
|
(490)
+15%
|
(801)
-63%
|
(1 029)
-28%
|
(535)
+48%
|
(216)
+60%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
(159)
|
(863)
|
(906)
|
328
|
771
|
741
|
(492)
|
(385)
|
1 406
|
1 423
|
199
|
(373)
|
|
| Cash Paid for Dividends |
(96)
|
(96)
|
(96)
|
(136)
|
(136)
|
(170)
|
(170)
|
(170)
|
(170)
|
(170)
|
(170)
|
(170)
|
|
| Other |
(171)
|
(127)
|
(91)
|
(64)
|
(87)
|
(124)
|
(123)
|
(126)
|
(160)
|
(209)
|
(250)
|
(244)
|
|
| Cash from Financing Activities |
(426)
N/A
|
(1 086)
-155%
|
(1 094)
-1%
|
127
N/A
|
547
+330%
|
447
-18%
|
(785)
N/A
|
(681)
+13%
|
1 076
N/A
|
1 044
-3%
|
(221)
N/A
|
(767)
-248%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(148)
N/A
|
(95)
+36%
|
11
N/A
|
6
-48%
|
(68)
N/A
|
(81)
-19%
|
(0)
+100%
|
0
N/A
|
20
+4 399%
|
20
+2%
|
(18)
N/A
|
(21)
-20%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
304
N/A
|
1 022
+236%
|
1 096
+7%
|
(131)
N/A
|
(588)
-350%
|
(509)
+14%
|
804
N/A
|
697
-13%
|
(1 073)
N/A
|
(1 034)
+4%
|
175
N/A
|
716
+309%
|
|
