Donear Industries Limited
NSE:DONEAR.NS
130.37 (INR) • At close February 5, 2025
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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 474.762 | 485.69 | 303.554 | -87.806 | 184.606 | 224.681 | 198.179 | 169.266 | 93.508 | 53.921 | 28.279 | -3.814 | -15.933 | 1.107 | -238.887 | -197.624 | 162.566 | 214.913 |
| Depreciation & Amortization
| 120.427 | 92.612 | 92.257 | 95.123 | 91.562 | 95.599 | 117.614 | 140.993 | 204.438 | 255.525 | 218.065 | 231.094 | 250.792 | 311.894 | 359.485 | 200.134 | 66.05 | 35.388 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.886 | -764.398 | -808.126 | 329.747 | 355.264 | -156.206 | -620.803 | -107.164 | 209.021 | -189.136 | -204.435 | -276.598 | -455.299 | -307.208 | -218.962 | 71.501 | -41.893 | -213.634 |
| Accounts Receivables
| -387.864 | -252.069 | -376.309 | -5.587 | 201.301 | -208.847 | -275.385 | -139.47 | 225.134 | -212.407 | -123.631 | -148.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -75.342 | -146.504 | -1,234.569 | 186.01 | 128.703 | -79.056 | -356.104 | -52.151 | 9.146 | 12.638 | -193.111 | -181.947 | -213.343 | -321.492 | -185.29 | -103.9 | -125.019 | -52.617 |
| Accounts Payables
| 429.32 | -365.825 | 802.752 | 149.324 | -55.779 | 168.468 | 159.867 | 54.297 | -26.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 81.039 | -36.771 | -264.699 | -55.013 | 199.876 | -201.775 | -11.324 | -94.651 | -241.957 | 14.285 | -33.671 | 175.401 | 83.127 | -161.017 |
| Other Non Cash Items
| 145.394 | 225.655 | 168.096 | 166.558 | 205.832 | 179.71 | 179.906 | 140.124 | 286.361 | 283.232 | 265.309 | 209.127 | 166.948 | 149.05 | 142.751 | 71.735 | 4.181 | -4.506 |
| Operating Cash Flow
| 706.697 | 39.559 | -244.219 | 503.622 | 837.264 | 343.784 | -125.104 | 343.219 | 793.329 | 403.541 | 307.218 | 159.809 | -53.492 | 154.844 | 44.387 | 145.746 | 190.905 | 32.161 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -206.716 | -132.344 | -238.786 | -102.213 | -190.898 | -36.318 | -59.178 | -111.83 | -71.541 | -131.389 | -148.998 | -185.817 | -146.934 | -167.363 | -204.998 | -250.835 | -807.485 | -657.63 |
| Acquisitions Net
| 0 | 9.9 | 9.021 | 2.021 | 6.449 | 0 | 9.776 | 11.687 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.993 | -10.298 | -24.821 | -2.021 | -81.143 | -28.61 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0 | -5.04 | -2.54 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | -9.9 | -9.021 | 54.961 | -6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.35 | 14.855 | 15.014 | 8.073 | 12.027 | 51.36 | 25.763 | 14.139 | 9.539 | 2.435 | 14.114 | 49.81 | 38.27 | -14.566 | 46.154 | 1.456 | -47.298 | 1.771 |
| Investing Cash Flow
| -281.359 | -127.787 | -248.593 | -39.179 | -260.014 | -13.568 | -33.415 | -97.692 | -62.003 | -128.954 | -134.884 | -136.007 | -109.624 | -181.93 | -163.884 | -251.918 | -854.782 | -665.859 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -170.245 | 394.88 | 689.627 | -276.773 | -391.652 | -51.21 | 379 | -53.683 | -447.9 | 36.649 | 105.938 | 252.436 | 388.821 | 221.13 | 286.134 | 171.072 | 778.981 | 773.734 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.4 | -10.4 | -10.4 | -10.4 | -12.517 | -12.505 | -12.604 | -12.556 | -12.548 | -12.222 | -12.292 | -12.094 | -12.09 | -30.196 | -30.377 | -30.36 | -91.157 | -88.812 |
| Other Financing Activities
| -284.833 | -262.546 | -188.124 | -173.609 | -223.616 | -207.394 | -205.486 | -181.439 | -280.798 | -305.874 | -255.957 | -268.36 | -213.577 | 0 | -133.316 | -81.214 | -31.986 | -11.279 |
| Financing Cash Flow
| -465.478 | 121.934 | 491.103 | -460.782 | -627.785 | -295 | 160.91 | -247.678 | -741.246 | -281.448 | -162.311 | -31.944 | 165.16 | 32.915 | 122.441 | 59.498 | 655.838 | 673.643 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.007 | -0.001 | -0.013 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.14 | 33.706 | -1.709 | 3.661 | -50.535 | 35.217 | 2.391 | -2.151 | -9.919 | -6.86 | 10.024 | -8.141 | 2.044 | 5.829 | 2.944 | -46.674 | -8.039 | 39.945 |
| Cash At End Of Period
| 1.877 | 42.006 | 8.293 | 10.003 | 6.355 | 56.685 | 21.468 | 19.077 | 21.228 | 31.147 | 38.007 | 29.293 | 32.11 | 39.553 | 33.724 | 30.467 | 77.141 | 85.18 |