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Business News/Market/Market Stats/DOMS Industries Ltd share price/ DOMS Industries Ltd Cash Flow Annual
DOMS Industries Ltd Cash Flow Annual
2,424.10 +8.60 (0.36%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.03 | -12.37 | 7.20 | -19.55 |
| Net Changein Cash | 4.00 | 22.19 | 24.96 | -13.37 |
| Cash Taxes Paid | 75.74 | 64.34 | 34.47 | 3.20 |
| Net Income/ Starting Line | 286.82 | 214.48 | 138.76 | 24.02 |
| Changesin Working Capital | -173.43 | -93.22 | -19.09 | -23.86 |
| Cashfrom Operating Activities | 183.33 | 182.60 | 173.26 | 50.94 |
| Cash Interest Paid | 11.55 | 15.77 | 13.99 | 11.03 |
| Cashfrom Financing Activities | -39.75 | 297.22 | -12.37 | -30.59 |
| Issuance( Retirement)of Stock Net | 0.00 | 350.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 69.18 | 51.24 | 40.65 | 38.01 |
| Other Investing Cash Flow Items Total | 70.45 | -304.16 | 0.36 | 1.17 |
| Capital Expenditures | -210.02 | -153.46 | -136.29 | -34.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.75 | 10.10 | 12.94 | 12.77 |
| Financing Cash Flow Items | -26.72 | -40.41 | -19.58 | -11.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -139.57 | -457.62 | -135.93 | -33.73 |
*All figures in crores except per share values
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