Dollar Industries Limited (DOLLAR.NS) - Quarterly Cash Flow Statement

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DOLLAR.NS
Financials

502.25 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	153.031	330.915	177.096	248.699	145.262	5.504	77.36	172.863	269.666	364.428	443.503	437.585	225.409	193.476	277.666	220.181	161.846	121.887	188.22	133.013	130.316	220.201	190.232	190.711	162.902	182.606	179.863	148.755	125.126	177.587	60.615	114.04	82.45	70.284	38.239	75.014	80.001	32.342	19.172	77.939	65.015	-13.275	20.694	73.948	55.828	9.664	17.687	39.762	32.001	32.001	32.001
Depreciation & Amortization Numbers are in millions	0	0	61.747	42.696	41.786	42.62	47.787	43.462	0	0	0	0	0	0	0	35.531	35.531	35.531	35.531	0	27.739	27.739	27.739	26.639	26.639	30.434	30.434	0	36.95	36.95	36.95	0	34.333	34.333	34.333	28.419	28.419	28.419	28.419	22.113	22.113	22.113	22.113	25.103	25.103	25.103	25.103	22.781	22.781	22.781	22.781
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.457	-84.457	-84.457	-84.457	0	-231.068	-231.068	-231.068	-167.416	-167.416	-303.991	-303.991	0	-134.88	-134.88	-134.88	0	-140.258	-140.258	-140.258	-122.161	-122.161	-122.161	-122.161	15.671	15.671	15.671	15.671	-26.426	-26.426	-26.426	-26.426	-8.19	-8.19	-8.19	-8.19
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.201	18.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.004	49.004	49.004	49.004	0	-104.179	-104.179	-104.179	-180.738	-180.738	-195.057	-195.057	0	8.74	8.74	8.74	0	0	0	0	-36.04	-36.04	-36.04	-36.04	42.903	42.903	42.903	42.903	-18.922	-18.922	-18.922	-18.922	-32.94	-32.94	-32.94	-32.94
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.461	-133.461	-133.461	-133.461	0	-126.889	-126.889	-126.889	-4.879	-4.879	-108.934	-108.934	0	-143.619	-143.619	-143.619	0	0	0	0	-86.12	-86.12	-86.12	-86.12	-27.233	-27.233	-27.233	-27.233	-7.504	-7.504	-7.504	-7.504	24.75	24.75	24.75	24.75
Other Non Cash Items Numbers are in millions	-153.031	-330.915	-177.096	-248.699	-145.262	-5.504	-77.36	-172.863	-269.666	-364.428	-443.503	-437.585	-225.409	-193.476	-277.666	-220.181	-161.846	-121.887	-188.22	-133.013	-130.316	-220.201	-190.232	-11.088	16.721	-182.606	-179.863	-148.755	-125.126	-177.587	-60.615	-114.04	-82.45	-70.284	-38.239	-75.014	-80.001	-32.342	-19.172	-77.939	-65.015	13.275	-20.694	-73.948	-55.828	-9.664	-17.687	-39.762	-34.444	-34.444	-34.444
Operating Cash Flow Numbers are in millions	0	0	123.494	85.392	83.572	85.24	95.574	86.924	0	0	0	0	0	0	0	132.165	132.165	132.165	132.165	0	2.094	2.094	2.094	38.846	38.846	-77.699	-77.699	0	66.133	66.133	66.133	0	18.908	18.908	18.908	7.522	7.522	7.522	7.522	110.498	110.498	110.498	110.498	75.083	75.083	75.083	75.083	12.147	12.147	12.147	12.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.136	-56.136	-56.136	-56.136	0	-32.141	-32.141	-32.141	-39.455	-39.455	-19.809	-19.809	0	-13.765	-13.765	-13.765	0	-30.139	-30.139	-30.139	-115.829	-115.829	-115.829	-115.829	-71.705	-71.705	-71.705	-71.705	-22.911	-22.911	-22.911	-22.911	-45.66	-45.66	-45.66	-45.66
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.544	-0.544	-0.544	-0.544	0	-0.25	-0.25	-0.25	0	-8.625	-8.625	-8.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.125	1.125	1.125	1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.555	55.555	55.555	55.555	0	32.391	32.391	32.391	0.783	0.783	28.434	28.434	0	13.765	13.765	13.765	0	30.139	30.139	30.139	115.829	115.829	115.829	115.829	71.705	71.705	71.705	71.705	22.911	22.911	22.911	22.911	45.66	45.66	45.66	45.66
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.555	-55.555	-55.555	-55.555	0	-32.391	-32.391	-32.391	-38.672	-38.672	-28.434	-28.434	0	-13.765	-13.765	-13.765	0	-30.855	-30.855	-30.855	-115.829	-115.829	-115.829	-115.829	-71.705	-71.705	-71.705	-71.705	-22.911	-22.911	-22.911	-22.911	-45.66	-45.66	-45.66	-45.66
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.651	-26.651	-26.651	-26.651	0	-111.221	-111.221	-111.221	0	-75.686	-75.686	-75.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.75	268.75	268.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.105	-24.105	-24.105	-24.105	0	-22.686	-22.686	-22.686	-45.373	-45.373	-13.546	-13.546	0	-2.902	-2.902	-2.902	0	0	0	0	-2.904	-2.904	-2.904	-2.904	-2.324	-2.324	-2.324	-2.324	-1.936	-1.936	-1.936	-1.936	-1.936	-1.936	-1.936	-1.936
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.756	50.756	50.756	50.756	0	133.908	133.908	133.908	90.58	90.58	-179.519	-179.519	0	2.902	2.902	2.902	0	0	0	0	2.904	2.904	2.904	2.904	2.324	2.324	2.324	2.324	1.936	1.936	1.936	1.936	1.936	1.936	1.936	1.936
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.755	-55.755	-55.755	-55.755	0	-138.526	-138.526	-138.526	45.207	45.207	176.759	176.759	0	-3.499	-3.499	-3.499	0	0	0	0	-3.398	-3.398	-3.398	-3.398	-2.7	-2.7	-2.7	-2.7	-2.572	-2.572	-2.572	-2.572	-2.223	-2.223	-2.223	-2.223
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.261	0.261	0.261	0	-1.851	-1.851	-1.851	0	0.344	0.344	0.344	0	-50.538	-50.538	-50.538	0	0	0	0	109.255	109.255	109.255	109.255	-61.507	-61.507	-61.507	-61.507	-9.79	-9.79	-9.79	-9.79	36.973	36.973	36.973	36.973
Net Change In Cash Numbers are in millions	0	0	123.494	85.392	83.572	85.24	95.574	86.924	0	0	0	0	0	0	0	-37.112	-37.112	-37.112	-37.112	0	3.444	3.444	3.444	45.381	23.375	23.375	23.375	0	-1.668	-1.668	-1.668	0	3.241	3.241	3.241	-2.449	-2.449	-2.449	-2.449	-25.415	-25.415	-25.415	-25.415	39.81	39.81	39.81	39.81	1.238	1.238	1.238	1.238
Cash At End Of Period Numbers are in millions	0	0	126.628	3.134	85.575	2.003	98.875	3.301	0	0	0	0	0	0	0	14.725	14.725	14.725	14.725	0	51.837	51.837	51.837	45.381	48.393	48.393	48.393	0	24.212	24.212	24.212	0	25.88	25.88	25.88	22.638	22.638	22.638	22.638	25.088	25.088	25.088	25.088	58.315	58.315	58.315	58.315	18.505	18.505	18.505	18.505

Dollar Industries Limited

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