Doms Industries Cash Flow Annual

Trade
BSE: 544045 | NSE: DOMS | ISIN: INE321T01012 | Sector: -
1,745.00 -7.20 (-0.41%)Updated : 19 Apr 2024
Fiscal Period202320222021
Period End DateMar 23Mar 22Mar 21
Net Income/ Starting Line 138.7624.02-7.58
Depreciation/ Depletion 40.6538.0134.77
Non- Cash Items 12.9412.775.13
Changesin Working Capital -19.09-23.86-17.11
Cashfrom Operating Activities 173.2650.9415.21
Capital Expenditures -136.29-34.89-23.02
Other Investing Cash Flow Items Total 0.361.174.27
Cashfrom Investing Activities -135.93-33.73-18.75
Financing Cash Flow Items -19.58-11.03-8.42
Issuance( Retirement)of Stock Net 0.000.000.02
Issuance( Retirement)of Debt Net 7.20-19.5533.33
Cashfrom Financing Activities -12.37-30.5924.93
Net Changein Cash 24.96-13.3721.39
Cash Interest Paid 13.9911.038.42
Cash Taxes Paid 34.473.202.20
*All figures in crores except per share values
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