Dollar Industries Limited (NSE:DOLLAR)
India
· Delayed Price · Currency is INR 262.60
+7.75 (3.04%)
Mar 10, 2026, 10:20 AM IST
Dollar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 910.36 | 901.97 | 525.39 | 1,471 | 853.17 | Upgrade
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| Depreciation & Amortization | - | 353.8 | 212.11 | 175.79 | 165.48 | 154.5 | Upgrade
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| Other Amortization | - | 21.76 | 0.63 | 0.59 | 0.28 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9.07 | -0.31 | -2.94 | -0.42 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.17 | 3.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -15.24 | 16.47 | 55.13 | 18.59 | 19.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | 5.11 | 49.4 | 18.84 | 7.71 | 14.93 | Upgrade
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| Other Operating Activities | - | 347.4 | 210.73 | -24.8 | 168.72 | 95.46 | Upgrade
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| Change in Accounts Receivable | - | -710.22 | -693.84 | -280.35 | -715.69 | 276.77 | Upgrade
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| Change in Inventory | - | -577.51 | -1,290 | 1,176 | -1,413 | -289.82 | Upgrade
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| Change in Accounts Payable | - | 306.47 | 452.51 | -375.91 | 388.99 | 195.08 | Upgrade
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| Change in Other Net Operating Assets | - | 104.96 | -115.76 | 90.08 | -91.54 | 4.05 | Upgrade
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| Operating Cash Flow | - | 737.83 | -255.69 | 1,360 | 3.44 | 1,324 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 39389.98% | -99.74% | 150.47% | Upgrade
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| Capital Expenditures | - | -562.67 | -782.99 | -554.04 | -575.77 | -216.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19.06 | 0.39 | 8.21 | 1.64 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.26 | -34.19 | -3.17 | -15.8 | -11.67 | Upgrade
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| Investment in Securities | - | - | 11.68 | -31.68 | -29.7 | 0 | Upgrade
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| Other Investing Activities | - | 8.7 | 3.83 | 4.29 | 1.12 | 7.93 | Upgrade
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| Investing Cash Flow | - | -535.16 | -801.28 | -576.41 | -618.51 | -219.37 | Upgrade
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| Short-Term Debt Issued | - | 148.4 | 1,146 | - | 833.55 | - | Upgrade
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| Long-Term Debt Issued | - | 147.61 | 342.72 | - | - | 4.11 | Upgrade
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| Total Debt Issued | - | 296.01 | 1,488 | - | 833.55 | 4.11 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -425.89 | - | -854.11 | Upgrade
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| Long-Term Debt Repaid | - | -96.82 | -82.09 | -66.53 | -62.67 | -56.36 | Upgrade
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| Total Debt Repaid | - | -96.82 | -82.09 | -492.43 | -62.67 | -910.48 | Upgrade
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| Net Debt Issued (Repaid) | - | 199.19 | 1,406 | -492.43 | 770.87 | -906.37 | Upgrade
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| Common Dividends Paid | - | -170.15 | -170.15 | -170.15 | -136.12 | -96.42 | Upgrade
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| Other Financing Activities | - | -249.58 | -159.66 | -122.67 | -87.31 | -91.19 | Upgrade
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| Financing Cash Flow | - | -220.54 | 1,076 | -785.24 | 547.44 | -1,094 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1.28 | - | - | Upgrade
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| Net Cash Flow | - | -17.87 | 19.52 | -0.34 | -67.62 | 10.79 | Upgrade
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| Free Cash Flow | - | 175.16 | -1,039 | 806 | -572.33 | 1,108 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 264.28% | Upgrade
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| Free Cash Flow Margin | - | 1.02% | -6.61% | 5.78% | -4.26% | 10.68% | Upgrade
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| Free Cash Flow Per Share | - | 3.09 | -18.31 | 14.21 | -10.09 | 19.53 | Upgrade
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| Cash Interest Paid | - | 249.58 | 159.66 | 139.34 | 87.31 | 91.19 | Upgrade
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| Cash Income Tax Paid | - | 229.42 | 263.57 | 281.89 | 446.24 | 298.85 | Upgrade
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| Levered Free Cash Flow | - | -366.22 | -1,423 | 523.43 | -933.51 | 842.57 | Upgrade
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| Unlevered Free Cash Flow | - | -190.27 | -1,308 | 612.29 | -873.37 | 897.49 | Upgrade
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| Change in Working Capital | - | -876.3 | -1,647 | 609.86 | -1,831 | 186.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.