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Dollar Industries Ltd
NSE:DOLLAR

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Dollar Industries Ltd Logo
Dollar Industries Ltd
NSE:DOLLAR
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Price: 330.45 INR 0.84% Market Closed
Market Cap: ₹18.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+502%
5Y
-22%
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
+10%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+29%
10Y
-

Cash Flow Statement
Dollar Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
777
929
1 153
1 533
1 983
1 624
656
649
1 217
1 247
1 238
1 427
Depreciation & Amortization
142
129
155
165
166
173
176
174
213
303
376
395
Other Non-Cash Items
194
184
129
104
132
168
199
246
225
202
230
220
Cash Taxes Paid
246
197
299
366
446
510
282
159
264
221
229
341
Cash Interest Paid
151
127
91
64
87
124
139
142
160
209
250
244
Change in Working Capital
(584)
(10)
(113)
(1 524)
(2 277)
(1 805)
329
101
(1 910)
(1 744)
(1 106)
(1 081)
Cash from Operating Activities
529
N/A
1 232
+133%
1 324
+7%
278
-79%
3
-99%
160
+4 540%
1 361
+752%
1 172
-14%
(256)
N/A
5
N/A
738
+14 350%
962
+30%
Investing Cash Flow
Capital Expenditures
(225)
(210)
(228)
(408)
(592)
(668)
(557)
(475)
(817)
(1 039)
(563)
(246)
Other Items
(27)
(31)
9
9
(27)
(19)
(19)
(15)
16
10
28
30
Cash from Investing Activities
(251)
N/A
(241)
+4%
(219)
+9%
(399)
-82%
(619)
-55%
(688)
-11%
(576)
+16%
(490)
+15%
(801)
-63%
(1 029)
-28%
(535)
+48%
(216)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
20
Net Issuance of Debt
(159)
(863)
(906)
328
771
741
(492)
(385)
1 406
1 423
199
(373)
Cash Paid for Dividends
(96)
(96)
(96)
(136)
(136)
(170)
(170)
(170)
(170)
(170)
(170)
(170)
Other
(171)
(127)
(91)
(64)
(87)
(124)
(123)
(126)
(160)
(209)
(250)
(244)
Cash from Financing Activities
(426)
N/A
(1 086)
-155%
(1 094)
-1%
127
N/A
547
+330%
447
-18%
(785)
N/A
(681)
+13%
1 076
N/A
1 044
-3%
(221)
N/A
(767)
-248%
Change in Cash
Net Change in Cash
(148)
N/A
(95)
+36%
11
N/A
6
-48%
(68)
N/A
(81)
-19%
(0)
+100%
0
N/A
20
+4 399%
20
+2%
(18)
N/A
(21)
-20%
Free Cash Flow
Free Cash Flow
304
N/A
1 022
+236%
1 096
+7%
(131)
N/A
(588)
-350%
(509)
+14%
804
N/A
697
-13%
(1 073)
N/A
(1 034)
+4%
175
N/A
716
+309%

See Also

Summary
DOLLAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOLLAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOLLAR stock valuation using valuation multiples.
Wall Street Estimates
DOLLAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOLLAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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