Dollar Industries Limited (DOLLAR.NS)
INR 532.15
(1.24%)
INR 532.15
(1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -410.5 Million | 1.35 Billion | 3.44 Million | 1.32 Billion | 528.66 Million | 8.37 Million |
| Net Income | 901.97 Million | 656.27 Million | 1.98 Billion | 1.15 Billion | 776.78 Million | 1.09 Billion |
| Depreciation & Amortization | 212.73 Million | 176.38 Million | 165.76 Million | 154.7 Million | 142.12 Million | 110.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | 585.56 Million | -1.83 Billion | 186.08 Million | -337.82 Million | -924.27 Million |
| Other non-cash items | 2.07 Billion | -58.75 Million | -314.04 Million | -170.09 Million | -52.42 Million | -272.35 Million |
| Investing Cash Flow | -806.12 Million | -575.83 Million | -618.5 Million | -219.36 Million | -251.17 Million | -158.36 Million |
| Investments in PPE | -817.17 Million | -557.2 Million | -591.57 Million | -227.96 Million | -224.54 Million | -128.56 Million |
| Acquisitions | 390 Thousand | -20.02 Million | -29.7 Million | 662 Thousand | -30 Million | -40 Million |
| Investment purchases | - | -11.67 Million | 29.69 Million | -662 Thousand | -2.17 Million | -1 Million |
| Sales/Maturities of investments | 11.67 Million | 31.69 Million | 10 Thousand | 3000.00 | 4.5 Million | 41 Million |
| Other Investing Activities | -1.01 Million | -18.62 Million | -26.93 Million | 8.59 Million | 1.04 Million | -29.79 Million |
| Financing Cash Flow | 1.23 Billion | -785.24 Million | 547.44 Million | -1.09 Billion | -425.93 Million | 163.76 Million |
| Debt repayment | -1.44 Billion | -17.23 Million | -17.09 Million | -14.14 Million | -106.6 Million | -444.88 Million |
| Dividends payments | -170.14 Million | -170.14 Million | -136.12 Million | -96.41 Million | -116.41 Million | -109.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 986.01 Million | -597.83 Million | 700.65 Million | -983.41 Million | -222.91 Million | 699.39 Million |
| Accounts receivables | -693.84 Million | -280.34 Million | -715.69 Million | 276.76 Million | -142.37 Million | -755.35 Million |
| Accounts payables | 452.51 Million | -375.91 Million | 388.98 Million | 195.08 Million | -262.55 Million | 347.68 Million |
| Inventory | -1.28 Billion | 1.17 Billion | -1.41 Billion | -289.81 Million | 196.01 Million | -416.71 Million |
| Other working capital | -115.76 Million | 65.79 Million | -91.54 Million | 4.04 Million | -128.91 Million | -99.88 Million |
| Cash at beginning of period | 2 Million | 2.06 Million | 69.68 Million | 58.9 Million | 207.34 Million | 193.57 Million |
| Cash at end of period | 21.82 Million | 1.72 Million | 2.06 Million | 69.68 Million | 58.9 Million | 207.34 Million |
| Capital Expenditure | -817.17 Million | -557.2 Million | -591.57 Million | -227.96 Million | -224.54 Million | -128.56 Million |
| Effect of forex changes on cash | - | 1.27 Million | - | - | - | - |
| Net cash flow / Change in cash | 19.82 Million | -336 Thousand | -67.62 Million | 10.78 Million | -148.44 Million | 13.77 Million |
| Free Cash Flow | -1.22 Billion | 802.25 Million | -588.12 Million | 1.09 Billion | 304.11 Million | -120.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.03 Million | 330.91 Million | 901.97 Million | 177.09 Million | 248.69 Million | 145.26 Million |
| Depreciation & Amortization | - | - | 212.73 Million | 61.74 Million | 42.69 Million | 41.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.64 Billion | - | - | - |
| Other non-cash items | -153.03 Million | -330.91 Million | 2.07 Billion | -177.09 Million | -248.69 Million | -145.26 Million |
| Investing Cash Flow | - | - | -806.12 Million | - | - | - |
| Investments in PPE | - | - | -817.17 Million | - | - | - |
| Acquisitions | - | - | 390 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 11.67 Million | - | - | - |
| Other Investing Activities | - | - | -1.01 Million | - | - | - |
| Financing Cash Flow | - | - | 1.23 Billion | - | - | - |
| Debt repayment | - | - | -1.44 Billion | - | - | - |
| Dividends payments | - | - | -170.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 986.01 Million | - | - | - |
| Accounts receivables | - | - | -693.84 Million | - | - | - |
| Accounts payables | - | - | 452.51 Million | - | - | - |
| Inventory | - | - | -1.28 Billion | - | - | - |
| Other working capital | - | - | -115.76 Million | - | - | - |
| Cash at beginning of period | - | - | 2 Million | 3.13 Million | -82.25 Million | 2 Million |
| Cash at end of period | - | - | 21.82 Million | 126.62 Million | 3.13 Million | 85.57 Million |
| Capital Expenditure | - | - | -817.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 19.82 Million | 123.49 Million | 85.39 Million | 83.57 Million |
| Free Cash Flow | - | - | -1.22 Billion | 123.49 Million | 85.39 Million | 83.57 Million |
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