Dollar Industries Limited
NSE:DOLLAR.NS
356.7 (INR) • At close September 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 1,238.313 | 901.973 | 656.271 | 1,982.594 | 1,153.428 | 776.787 | 1,094.049 | 954.27 | 667.413 | 409.015 | 307.751 | 205.944 | 165.826 | 128.002 | 117.908 |
| Afschrijvingen & Amortisatie
| 375.558 | 212.738 | 176.382 | 165.762 | 154.708 | 142.124 | 110.957 | 121.737 | 147.798 | 137.332 | 113.678 | 88.451 | 100.412 | 91.123 | 51.706 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -876.295 | -1,646.689 | 585.564 | -1,830.87 | 186.083 | -337.826 | -924.273 | -1,215.963 | -539.518 | -561.03 | -488.643 | 62.683 | -136.953 | -32.761 | -394.949 |
| Vorderingen
| -677.169 | -693.844 | -280.346 | -715.693 | 276.769 | -142.371 | -755.353 | -454.519 | -333.646 | -79.663 | -437.996 | -310.67 | -192.189 | 0 | 0 |
| Voorraden
| -577.506 | -1,289.599 | 1,176.031 | -1,412.623 | -289.816 | 196.017 | -416.716 | -780.228 | 34.958 | -872.322 | -144.161 | 171.613 | -75.689 | -131.76 | -450.4 |
| Crediteuren
| 306.47 | 452.514 | -375.912 | 388.987 | 195.082 | -262.558 | 347.685 | 174.384 | -83.428 | 233.03 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 104.959 | -115.76 | 65.791 | -91.541 | 4.048 | -128.914 | -99.889 | -155.6 | -157.402 | 157.925 | 93.514 | 201.74 | 130.925 | 98.999 | 55.451 |
| Overige Niet-Contante Posten
| 0.252 | 276.288 | -58.753 | -314.042 | -170.091 | -52.425 | -272.359 | -170.841 | -11.161 | 90.316 | 97.302 | 84.913 | 139.798 | -137.775 | -10.064 |
| Kasstroom uit Operationele Activiteiten
| 737.828 | -255.69 | 1,359.464 | 3.444 | 1,324.128 | 528.66 | 8.374 | -310.797 | 264.532 | 75.633 | 30.089 | 441.992 | 269.084 | 48.589 | -235.399 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -562.665 | -817.176 | -554.036 | -575.772 | -216.295 | -224.545 | -128.562 | -79.237 | -61.304 | -123.251 | -463.315 | -286.822 | -91.645 | -182.639 | -366.516 |
| Netto Overnames
| 19.059 | 0 | -20.02 | 1.639 | 0 | -30 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -11.678 | 0 | 0 | -2.176 | -1 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 11.678 | 0 | 0.01 | 0.003 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.446 | 4.22 | 9.9 | -44.385 | -3.076 | 1.046 | 11.201 | 6.049 | 5.074 | 3.591 | 251.981 | 3.899 | 3.321 | 2.463 | 0.022 |
| Kasstroom uit Investeringsactiviteiten
| -535.16 | -801.278 | -575.834 | -618.508 | -219.368 | -251.175 | -158.361 | -107.688 | -56.23 | -119.66 | -211.334 | -282.923 | -88.323 | -180.176 | -366.494 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 235.904 | 1,444.723 | -443.13 | 816.45 | -864.143 | -133.421 | -414.889 | -318.913 | -4.328 | 250.674 | 146.067 | -93.673 | 144.587 | 308.404 | 535.92 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -170.148 | -170.148 | -170.148 | -136.12 | -96.418 | -96.418 | -90.745 | -54.184 | -11.606 | 0 | -11.618 | -9.294 | -7.745 | -7.745 | -6.745 |
| Overige Financieringsactiviteiten
| -286.295 | -198.083 | -171.966 | -132.89 | -133.412 | -196.093 | 669.397 | -189.917 | -199.04 | -193.683 | 37 | -157.761 | -189.611 | -164.12 | -74.926 |
| Kasstroom uit Financieringsactiviteiten
| -220.539 | 1,076.492 | -785.244 | 547.44 | -1,093.973 | -425.932 | 163.763 | 511.986 | -214.974 | 56.991 | 171.449 | -260.729 | -52.769 | 136.539 | 604.248 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.871 | 19.524 | -0.336 | -67.624 | 10.787 | -148.447 | 13.776 | 93.501 | -6.672 | 12.964 | -9.797 | -101.66 | 127.991 | 4.952 | 2.355 |
| Kaspositie aan het Einde van de Periode
| 3.38 | 21.251 | 1.727 | 2.063 | 69.687 | 58.9 | 207.347 | 193.571 | 96.846 | 103.518 | 90.554 | 100.351 | 202.011 | 74.02 | 69.068 |