Dollar Industries Limited (DOLLAR.NS)

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DOLLAR.NS
Financials

359.25 (INR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	19.059	0	-20.02	1.639	0	-30	-40	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-11.678	0	0	-2.176	-1	-34.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.678	0	0.01	0.003	4.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,075	0	0	0	0	0	0	150
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.278	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Dollar Industries Limited

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