Donear Industries Ltd
NSE:DONEAR
Donear Industries Ltd
NSE:DONEAR
Price:
85.34
INR
0.4%
Market Closed
Market Cap:
₹4.4B
Cash Flow Statement
Cash Flow Statement
Donear Industries Ltd
Donear Industries Ltd
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 |
185
|
(33)
|
(88)
|
45
|
304
|
518
|
486
|
431
|
475
|
564
|
446
|
516
|
|
| Depreciation & Amortization |
92
|
97
|
95
|
90
|
92
|
94
|
93
|
106
|
120
|
120
|
131
|
140
|
|
| Other Non-Cash Items |
247
|
267
|
175
|
193
|
181
|
151
|
279
|
301
|
300
|
324
|
346
|
395
|
|
| Cash Taxes Paid |
42
|
24
|
9
|
12
|
13
|
13
|
53
|
53
|
154
|
155
|
81
|
81
|
|
| Cash Interest Paid |
224
|
205
|
174
|
163
|
188
|
218
|
263
|
282
|
285
|
294
|
301
|
309
|
|
| Change in Working Capital |
233
|
592
|
321
|
(503)
|
(822)
|
(1 084)
|
(817)
|
(25)
|
(188)
|
(974)
|
(928)
|
(642)
|
|
| Cash from Operating Activities |
756
N/A
|
923
+22%
|
504
-45%
|
(175)
N/A
|
(244)
-39%
|
(321)
-31%
|
40
N/A
|
813
+1 955%
|
707
-13%
|
34
-95%
|
(5)
N/A
|
409
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(107)
|
(70)
|
(102)
|
0
|
(239)
|
(332)
|
(132)
|
(112)
|
(207)
|
(285)
|
(266)
|
(129)
|
|
| Other Items |
(72)
|
(29)
|
63
|
53
|
(10)
|
(53)
|
5
|
5
|
(75)
|
(12)
|
88
|
32
|
|
| Cash from Investing Activities |
(179)
N/A
|
(100)
+44%
|
(39)
+61%
|
(35)
+11%
|
(249)
-614%
|
(386)
-55%
|
(128)
+67%
|
(107)
+16%
|
(281)
-163%
|
(296)
-5%
|
(178)
+40%
|
(97)
+45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(392)
|
(803)
|
(277)
|
395
|
690
|
916
|
395
|
(413)
|
(170)
|
557
|
510
|
29
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(10)
|
(21)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
0
|
|
| Other |
(224)
|
(205)
|
(174)
|
(163)
|
(188)
|
(218)
|
(263)
|
(282)
|
(285)
|
(294)
|
(301)
|
(309)
|
|
| Cash from Financing Activities |
(628)
N/A
|
(1 020)
-62%
|
(461)
+55%
|
212
N/A
|
491
+132%
|
687
+40%
|
122
-82%
|
(706)
N/A
|
(465)
+34%
|
263
N/A
|
199
-25%
|
(290)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(51)
N/A
|
(197)
-289%
|
4
N/A
|
2
-47%
|
(2)
N/A
|
(19)
-1 029%
|
34
N/A
|
1
-98%
|
(40)
N/A
|
1
N/A
|
15
+1 772%
|
21
+40%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
650
N/A
|
852
+31%
|
401
-53%
|
(175)
N/A
|
(483)
-176%
|
(653)
-35%
|
(93)
+86%
|
701
N/A
|
500
-29%
|
(251)
N/A
|
(272)
-8%
|
280
N/A
|
|
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