Dollar Industries Ltd
NSE: DOLLAR BSE: 541403
₹293.35
(1.58%)
Sat, 07 Mar 2026, 02:19 am
Market Cap16.64B
PE Ratio15.98
Dividend1.02
Consumer Non-Durables
Apparel/Footwear
24.5KDollar Industries Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.12M | -100.41M | -88.45M | -113.68M | -137.33M | -147.80M | -121.74M | -110.96M | -142.12M | -154.71M | -165.76M | -176.38M | -212.74M | -375.56M |
| Accumulated depreciation, total | -181.87M | -281.71M | -369.57M | -482.54M | -616.71M | -764.33M | -266.96M | -375.88M | -491.39M | -606.40M | -722.66M | -829.47M | -996.85M | -1.28B |
| Cash from operating activities | -111.91M | 85.34M | 289.64M | -169.10M | -114.29M | 69.54M | -484.63M | -139.90M | 378.88M | 1.24B | -82.76M | 1.22B | -410.50M | 497.90M |
| Funds from operations | 220.85M | 222.29M | 226.95M | 319.54M | 446.74M | 609.05M | 731.33M | 784.37M | 716.71M | 1.05B | 1.75B | 639.42M | 1.24B | 1.37B |
| Net income (cash flow) | 87.93M | 111.75M | 137.19M | 194.47M | 263.54M | 434.69M | 636.35M | 736.24M | 573.44M | 853.17M | 1.47B | 525.39M | 901.97M | 910.36M |
| Depreciation & amortization (cash flow) | 91.12M | 100.41M | 88.45M | 113.68M | 137.33M | 147.80M | 121.74M | 110.96M | 142.12M | 154.71M | 165.76M | 176.38M | 212.74M | 375.56M |
| Depreciation/depletion | 90.83M | 100.19M | 88.32M | 113.52M | 137.32M | 147.20M | 120.92M | 110.07M | 141.61M | 154.50M | 165.48M | 175.79M | 212.10M | 353.80M |
| Amortization | 292.93K | 225.94K | 135.56K | 156.73K | 10.09K | 601.00K | 818.00K | 890.00K | 511.00K | 210.00K | 279.00K | 588.00K | 633.00K | 21.76M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.72M | -43.95M | -67.44M | -101.89M | -99.61M | -206.16M | -344.68M | -420.63M | -202.20M | -253.35M | -400.24M | -193.23M | -193.80M | -239.68M |
| Changes in working capital | -332.76M | -136.95M | 62.68M | -488.64M | -561.03M | -539.52M | -1.22B | -924.27M | -337.83M | 186.08M | -1.83B | 585.56M | -1.65B | -876.29M |
| Cash from investing activities | -82.65M | -91.64M | -286.82M | -214.50M | -123.42M | -57.88M | -112.73M | -168.88M | -252.00M | -227.30M | -619.62M | -564.03M | -806.12M | -544.81M |
| Capital expenditures | -182.64M | -91.64M | -286.82M | -463.31M | -123.25M | -61.30M | -79.24M | -128.56M | -224.54M | -227.96M | -591.57M | -557.21M | -817.18M | -562.92M |
| Capital expenditures - fixed assets | -182.64M | -91.64M | -286.82M | -463.31M | -123.25M | -61.30M | -79.05M | -127.21M | -224.54M | -227.79M | -591.57M | -557.21M | -782.99M | -562.66M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | -186.00K | -1.35M | 0 | -166.00K | 0 | — | -34.19M | -258.00K |
| Cash from financing activities | 299.51M | 134.30M | -104.48M | 373.80M | 250.67M | -18.32M | 690.87M | 322.55M | -275.33M | -1.00B | 634.75M | -662.57M | 1.24B | 29.04M |
| Free cash flow | -294.55M | -6.31M | 2.82M | -632.42M | -237.54M | 8.23M | -563.68M | -267.11M | 154.34M | 1.01B | -674.33M | 667.78M | -1.19B | -64.77M |
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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