Dollar Industries Limited
NSE:DOLLAR.NS
513.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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
| 212.738 | 176.383 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,646.689 | 585.564 | -1,830.87 | 186.083 | -337.826 | -924.273 | -1,215.963 | -539.518 | -561.031 | -488.643 | 62.683 | -105.704 | -329.615 | -394.949 |
| Accounts Receivables
| -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
| -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
| 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
| -115.76 | 65.791 | -91.541 | 4.048 | -128.914 | -99.889 | -435.735 | -574.476 | 311.291 | -344.482 | -108.93 | -30.015 | -197.855 | 55.451 |
| Other Non Cash Items
| 2,077.88 | -58.754 | -314.042 | -170.091 | -52.425 | -272.359 | -170.841 | -11.161 | 90.317 | 97.302 | 84.913 | 139.798 | 144.246 | -10.064 |
| Operating Cash Flow
| -410.503 | 1,359.464 | 3.444 | 1,324.128 | 528.66 | 8.374 | -310.797 | 264.532 | 75.633 | 30.089 | 441.992 | 300.333 | 33.756 | -235.399 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -817.176 | -557.205 | -591.57 | -227.961 | -224.545 | -128.562 | -79.237 | -61.304 | -123.251 | -463.315 | -286.822 | -91.645 | -182.639 | -366.516 |
| Acquisitions Net
| 0.39 | -20.02 | -29.7 | 0.662 | -30 | -40 | 1.004 | 6.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.678 | 29.69 | -0.662 | -2.176 | -1 | -34.5 | -2.826 | -0.168 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.678 | 31.698 | 0.01 | 0.003 | 4.5 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.016 | -18.629 | -26.938 | 8.59 | 1.046 | -29.799 | 6.049 | 5.074 | 3.592 | 251.981 | 3.899 | 3.321 | 2.463 | 0.022 |
| Investing Cash Flow
| -806.124 | -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
| -1,444.72 | -17.236 | -17.097 | -14.14 | -106.604 | -444.885 | -302.742 | -4.328 | -250.674 | -146.067 | -100.256 | -11.773 | 0 | -1.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -195.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -170.148 | -170.148 | -136.12 | -96.418 | -116.416 | -109.219 | -65.221 | -13.995 | 0 | -11.618 | -9.294 | -7.745 | -7.745 | -6.745 |
| Other Financing Activities
| 986.01 | -597.83 | 700.657 | -983.415 | -222.91 | 699.393 | -11.037 | -203.368 | 56.991 | 183.066 | -151.178 | -45.024 | 162.262 | 462.194 |
| Financing Cash Flow
| 1,236.151 | -785.244 | 547.44 | -1,093.973 | -425.932 | 163.763 | 511.986 | -214.974 | 56.991 | 171.449 | -260.729 | -52.769 | 154.517 | 604.248 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -3.146 | -0 |
| Net Change In Cash
| 19.824 | -0.336 | -67.624 | 10.787 | -148.447 | 13.776 | 93.501 | -6.672 | 12.964 | -9.797 | -101.66 | 159.24 | 8.098 | 2.355 |
| Cash At End Of Period
| 21.827 | 1.727 | 2.063 | 69.687 | 58.9 | 207.347 | 193.571 | 96.846 | 103.518 | 90.554 | 100.351 | 233.26 | 77.166 | 69.068 |