Doms Industries Ltd
NSE:DOMS
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| 52 Week Range |
2 287.7
3 000.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Doms Industries Ltd
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2 868
|
3 028
|
|
| Depreciation & Amortization |
692
|
807
|
|
| Stock-Based Compensation |
27
|
0
|
|
| Other Non-Cash Items |
8
|
52
|
|
| Cash Taxes Paid |
757
|
827
|
|
| Cash Interest Paid |
115
|
102
|
|
| Change in Working Capital |
(1 734)
|
(1 565)
|
|
| Cash from Operating Activities |
1 833
N/A
|
2 322
+27%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2 100)
|
(2 795)
|
|
| Other Items |
705
|
1 449
|
|
| Cash from Investing Activities |
(1 396)
N/A
|
(1 346)
+4%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(130)
|
(559)
|
|
| Other |
(267)
|
(444)
|
|
| Cash from Financing Activities |
(398)
N/A
|
(1 003)
-152%
|
|
| Change in Cash | |||
| Net Change in Cash |
40
N/A
|
(28)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(267)
N/A
|
(474)
-77%
|
|
