Dollar Industries Cash Flow Annual

Trade
BSE: 541403 | NSE: DOLLAR | ISIN: INE325C01035 | Sector: Apparel/Accessories
505.00 +3.55 (0.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 121.7365.63198.26115.34
Depreciation/ Depletion 21.2717.6416.5815.47
Non- Cash Items 22.4622.3113.2212.88
Changesin Working Capital -191.0330.50-227.71-11.28
Cashfrom Operating Activities -25.57136.070.34132.41
Capital Expenditures -81.72-55.72-59.16-22.80
Other Investing Cash Flow Items Total 1.59-1.86-2.690.86
Cashfrom Investing Activities -80.13-57.58-61.85-21.94
Financing Cash Flow Items -15.97-12.27-8.73-9.12
Total Cash Dividends Paid -17.01-17.01-13.61-9.64
Issuance( Retirement)of Debt Net 140.63-49.2477.09-90.64
Cashfrom Financing Activities 107.65-78.5254.74-109.40
Net Changein Cash 1.95-0.03-6.761.08
Cash Interest Paid 15.9713.938.739.12
Cash Taxes Paid 26.3628.1944.6229.89
*All figures in crores except per share values
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