Donear Industries Limited (DONEAR.BO)

INR 173.1

(1.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 428.17 Million 39.55 Million -244.21 Million 503.62 Million 756.22 Million 367.33 Million
Net Income 347.13 Million 485.69 Million 303.55 Million -87.8 Million 184.6 Million 225.18 Million
Depreciation & Amortization 120.42 Million 92.61 Million 92.25 Million 95.12 Million 91.56 Million 95.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -33.88 Million -764.39 Million -808.12 Million 329.74 Million 274.22 Million -119.43 Million
Other non-cash items 269.23 Million 225.65 Million 168.09 Million 166.55 Million 205.83 Million 165.99 Million
Investing Cash Flow -287.66 Million -127.78 Million -248.59 Million -39.17 Million -178.97 Million -61 Million
Investments in PPE -206.71 Million -132.34 Million -238.78 Million -102.21 Million -106.64 Million -35.6 Million
Acquisitions 13.04 Million 9.9 Million 9.02 Million 2.02 Million 6.44 Million -
Investment purchases -93.99 Million -10.29 Million -24.82 Million - -81.14 Million -28.61 Million
Sales/Maturities of investments - - - 54.96 Million - -
Other Investing Activities -74.6 Million 4.95 Million 5.99 Million 6.05 Million 2.36 Million 3.21 Million
Financing Cash Flow -180.64 Million 121.93 Million 491.1 Million -460.78 Million -627.78 Million -271.1 Million
Debt repayment -170.24 Million -394.88 Million -689.62 Million -473.13 Million -391.65 Million -2.24 Million
Dividends payments -10.4 Million -10.4 Million -10.4 Million -10.4 Million -12.51 Million -12.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -368.02 Million 527.21 Million 1.19 Billion 22.75 Million -223.61 Million -256.34 Million
Accounts receivables -387.86 Million -252.06 Million -376.3 Million -5.58 Million 201.3 Million -208.84 Million
Accounts payables 429.32 Million -365.82 Million 802.75 Million 149.32 Million -55.77 Million 168.46 Million
Inventory -75.34 Million -146.5 Million -1.23 Billion 186.01 Million 128.7 Million -79.05 Million
Other working capital 429.32 Million - - - - -
Cash at beginning of period 165.97 Million 8.3 Million 10 Million 6.34 Million 56.89 Million 21.66 Million
Cash at end of period 153.83 Million 42 Million 8.29 Million 10 Million 6.35 Million 56.87 Million
Capital Expenditure -206.71 Million -132.34 Million -238.78 Million -102.21 Million -106.64 Million -35.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -12.14 Million 33.7 Million -1.7 Million 3.66 Million -50.53 Million 35.21 Million
Free Cash Flow 221.45 Million -92.78 Million -483 Million 401.4 Million 649.57 Million 331.72 Million

Cash Flow Charts