Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Doms Industries Cash Flow Annual
Trade3,070.50 +180.90 (6.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 214.48 | 138.76 | 24.02 | -7.58 |
| Depreciation/ Depletion | 51.24 | 40.65 | 38.01 | 34.77 |
| Non- Cash Items | 10.10 | 12.94 | 12.77 | 5.13 |
| Changesin Working Capital | -93.22 | -19.09 | -23.86 | -17.11 |
| Cashfrom Operating Activities | 182.60 | 173.26 | 50.94 | 15.21 |
| Capital Expenditures | -153.46 | -136.29 | -34.89 | -23.02 |
| Other Investing Cash Flow Items Total | -304.16 | 0.36 | 1.17 | 4.27 |
| Cashfrom Investing Activities | -457.62 | -135.93 | -33.73 | -18.75 |
| Financing Cash Flow Items | -40.41 | -19.58 | -11.03 | -8.42 |
| Issuance( Retirement)of Stock Net | 350.00 | 0.00 | 0.00 | 0.02 |
| Issuance( Retirement)of Debt Net | -12.37 | 7.20 | -19.55 | 33.33 |
| Cashfrom Financing Activities | 297.22 | -12.37 | -30.59 | 24.93 |
| Net Changein Cash | 22.19 | 24.96 | -13.37 | 21.39 |
| Cash Interest Paid | 15.77 | 13.99 | 11.03 | 8.42 |
| Cash Taxes Paid | 64.34 | 34.47 | 3.20 | 2.20 |
*All figures in crores except per share values
Doms Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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