Dollar Industries Ltd
NSE:DOLLAR

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Dollar Industries Ltd
NSE:DOLLAR
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Price: 499.6 INR -1.03% Market Closed
Market Cap: 28.3B INR
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Cash Flow Statement

Cash Flow Statement
Dollar Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
777
929
1 153
1 533
1 983
1 624
656
649
1 217
Depreciation & Amortization
142
129
155
165
166
173
176
175
213
Other Non-Cash Items
194
184
129
104
132
168
223
270
225
Cash Taxes Paid
246
197
299
366
446
510
282
158
264
Cash Interest Paid
151
127
91
64
87
124
139
142
160
Change in Working Capital
(584)
(10)
(113)
(1 524)
(2 277)
(1 805)
305
77
(1 910)
Cash from Operating Activities
529
N/A
1 232
+133%
1 324
+7%
278
-79%
3
-99%
160
+4 540%
1 361
+752%
1 171
-14%
(256)
N/A
Investing Cash Flow
Capital Expenditures
(225)
(210)
(228)
(408)
(592)
(668)
(557)
(475)
(817)
Other Items
(27)
(31)
9
9
(27)
(19)
(19)
(15)
16
Cash from Investing Activities
(251)
N/A
(241)
+4%
(219)
+9%
(399)
-82%
(619)
-55%
(688)
-11%
(576)
+16%
(490)
+15%
(801)
-64%
Financing Cash Flow
Net Issuance of Debt
(159)
(863)
(906)
328
771
741
(492)
(386)
1 406
Cash Paid for Dividends
(96)
(96)
(96)
(136)
(136)
(170)
(170)
(170)
(170)
Other
(171)
(127)
(91)
(64)
(87)
(124)
(123)
(126)
(160)
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
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)
+84%
20
N/A
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
696
-13%
(1 073)
N/A

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