DOMS Industries Ltd Cash Flow Annual

BSE: 544045 | NSE: DOMS | ISIN: INE321T01012 | Sector: Office Supplies

2,260.65 +9.45 (0.42%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-81.61	-13.03	-12.37	7.20
Net Changein Cash	-6.96	4.00	22.19	24.96
Cash Taxes Paid	84.71	75.74	64.34	34.47
Net Income/ Starting Line	322.26	286.82	214.48	138.76
Changesin Working Capital	-167.11	-173.43	-93.22	-19.09
Cashfrom Operating Activities	254.34	183.33	182.60	173.26
Cash Interest Paid	11.97	11.55	15.77	13.99
Cashfrom Financing Activities	-112.67	-39.75	297.22	-12.37
Issuance( Retirement)of Stock Net	0.03	0.00	350.00	0.00
Depreciation/ Depletion	88.11	69.18	51.24	40.65
Other Investing Cash Flow Items Total	132.15	70.45	-304.16	0.36
Capital Expenditures	-280.78	-210.02	-153.46	-136.29
period Type	-	-	-	-
Non- Cash Items	11.08	0.75	10.10	12.94
Financing Cash Flow Items	-31.09	-26.72	-40.41	-19.58
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-148.64	-139.57	-457.62	-135.93

*All figures in crores except per share values

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