Damodar Industries Ltd
NSE: DAMODARIND BSE: 521220
₹23.36
(-2.91%)
Sun, 15 Mar 2026, 08:22 pm
Market Cap555.7M
PE Ratio7.10
Dividend0
Process Industries
Textiles
24.5KDamodar Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.83M | -73.66M | -79.81M | -86.73M | -89.87M | -98.28M | -111.13M | -124.96M | -127.80M | -118.85M | -85.05M | -124.06M | -230.38M | -241.02M | -235.78M | -229.78M | -217.67M | -199.54M |
| Accumulated depreciation, total | -58.62M | -131.14M | -210.08M | -296.09M | -368.33M | -464.62M | -574.83M | -699.82M | -768.98M | -876.22M | -924.62M | -1.02B | -1.23B | -1.41B | -1.61B | -1.78B | -1.89B | -1.08B |
| Cash from operating activities | -140.42M | 25.76M | -13.86M | -8.03M | 40.70M | 16.85M | 58.02M | 359.30M | 177.87M | 30.96M | 74.36M | -36.90M | -82.33M | 162.28M | 166.13M | 338.60M | 405.46M | 165.90M |
| Funds from operations | 81.75M | 114.50M | 133.59M | 155.58M | 155.00M | 237.99M | 246.75M | 243.26M | 203.87M | 199.16M | 198.47M | 197.36M | 102.32M | 111.42M | 469.00M | 261.50M | 282.58M | 122.72M |
| Net income (cash flow) | 26.75M | 24.47M | 29.74M | 82.05M | 59.36M | 121.72M | 147.79M | 118.98M | 103.94M | 90.49M | 117.12M | 83.66M | -69.40M | -61.97M | 183.54M | 7.97M | 52.20M | 54.02M |
| Depreciation & amortization (cash flow) | 39.83M | 73.66M | 79.81M | 86.73M | 89.87M | 98.28M | 111.13M | 124.96M | 127.80M | 118.85M | 85.05M | 124.06M | 230.38M | 241.02M | 235.78M | 229.78M | 217.67M | 199.54M |
| Depreciation/depletion | 39.69M | 72.86M | 79.21M | 86.12M | 89.61M | 97.98M | 110.84M | 123.89M | 126.74M | 117.74M | 83.34M | 121.19M | 227.98M | 238.64M | 233.47M | 228.08M | 217.25M | 199.47M |
| Amortization | 140.00K | 793.20K | 598.13K | 611.66K | 260.07K | 298.75K | 288.02K | 1.06M | 1.06M | 1.12M | 1.71M | 2.88M | 2.40M | 2.38M | 2.31M | 1.70M | 419.00K | 68.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.40M | -6.13M | -7.15M | -19.67M | -20.56M | -45.71M | -93.48M | -62.43M | -77.12M | -58.01M | -63.60M | -49.93M | -16.42M | -42.80M | -58.97M | 12.62M | 2.57M | -110.78M |
| Changes in working capital | -222.16M | -88.74M | -147.45M | -163.61M | -114.30M | -221.14M | -188.72M | 116.05M | -26.00M | -168.20M | -124.11M | -234.27M | -184.64M | 50.86M | -302.87M | 77.11M | 122.88M | 43.18M |
| Cash from investing activities | -361.58M | -140.97M | -70.53M | -52.78M | -26.68M | -196.71M | -113.16M | -66.63M | -1.75M | -95.76M | -677.30M | -1.53B | -166.56M | 75.85M | 3.65M | -131.44M | -41.02M | 428.14M |
| Capital expenditures | -361.87M | -141.59M | -70.61M | -53.35M | -27.91M | -197.94M | -113.61M | -94.66M | -22.63M | -97.81M | -690.61M | -1.61B | -177.70M | -38.08M | -51.68M | -166.94M | -114.51M | -21.50M |
| Capital expenditures - fixed assets | -361.87M | -141.59M | -70.61M | -53.35M | -27.91M | -197.94M | -108.63M | -94.59M | -22.32M | -97.81M | -690.61M | -1.61B | -177.70M | -38.08M | -51.68M | -166.94M | -114.51M | -21.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | -4.98M | -75.90K | -309.15K | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 505.81M | 120.24M | 85.17M | 94.73M | -44.36M | 176.36M | 54.20M | -288.87M | -179.71M | 68.15M | 623.90M | 1.57B | 234.69M | -230.44M | -162.64M | -178.43M | -325.87M | -585.34M |
| Free cash flow | -502.29M | -115.83M | -84.47M | -61.38M | 12.79M | -181.09M | -50.61M | 264.72M | 155.55M | -66.85M | -616.25M | -1.65B | -260.02M | 124.21M | 114.46M | 171.67M | 290.95M | 144.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800