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DOMS INDUSTRIES
Cashflow Statement

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DOMS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹322 Cr₹287 Cr₹214 Cr₹139 Cr₹24 Cr
Adjustment ₹99 Cr₹70 Cr₹61 Cr₹54 Cr₹51 Cr
Changes In working Capital ₹-82 Cr₹-98 Cr₹-29 Cr₹15 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹339 Cr₹259 Cr₹247 Cr₹208 Cr₹54 Cr
Cash Flow from Operating Activities ₹254 Cr₹183 Cr₹182 Cr₹173 Cr₹51 Cr
Cash Flow from Investing Activities ₹-149 Cr₹-140 Cr₹-458 Cr₹-136 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-40 Cr₹297 Cr₹-12 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹-6.96 Cr₹4.00 Cr₹22 Cr₹25 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹56 Cr₹34 Cr₹9.30 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹53 Cr₹60 Cr₹56 Cr₹34 Cr₹9.30 Cr

Compare Cashflow Statement of peers of DOMS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DOMS INDUSTRIES ₹12,766.7 Cr 1.6% 1% -16.8% Stock Analytics
FLAIR WRITING INDUSTRIES ₹2,497.3 Cr 3.1% 2% -25.6% Stock Analytics
KOKUYO CAMLIN ₹712.6 Cr -2.8% -6.6% -33.3% Stock Analytics
LINC ₹529.5 Cr 8% -1.7% -29.2% Stock Analytics


DOMS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DOMS INDUSTRIES

1.6%

1%

-16.8%

SENSEX

3.1%

1%

-9.1%


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