Doms Industries Ltd
NSE: DOMS BSE: 544045
₹2332
(-0.66%)
Tue, 10 Mar 2026, 01:48 pm
Market Cap141.59B
PE Ratio63.91
Dividend0.14
Producer Manufacturing
Office Equipment/Supplies
24.5KDoms Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -347.69M | -380.13M | -406.50M | -512.36M | -691.82M |
| Accumulated depreciation, total | -274.84M | -562.32M | -869.37M | -1.31B | -1.88B |
| Cash from operating activities | 76.57M | 409.73M | 1.60B | 1.73B | 1.87B |
| Funds from operations | 225.64M | 616.40M | 1.45B | 2.02B | 2.85B |
| Net income (cash flow) | -90.18M | 143.61M | 958.12M | 1.53B | 2.02B |
| Depreciation & amortization (cash flow) | 347.69M | 380.13M | 406.50M | 512.36M | 691.82M |
| Depreciation/depletion | 343.68M | 377.19M | 405.60M | 511.63M | 668.34M |
| Amortization | 4.01M | 2.94M | 900.00K | 728.00K | 23.48M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.27M | -3.97M | -343.01M | -641.35M | -713.90M |
| Changes in working capital | -149.07M | -206.67M | 153.75M | -288.82M | -976.83M |
| Cash from investing activities | -196.12M | -347.91M | -1.37B | -4.60B | -1.55B |
| Capital expenditures | -230.18M | -348.93M | -1.36B | -1.53B | -2.13B |
| Capital expenditures - fixed assets | -230.18M | -348.93M | -1.36B | -1.53B | -2.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 333.46M | -195.54M | 16.13M | 3.09B | -282.02M |
| Free cash flow | -153.61M | 60.80M | 241.96M | 192.44M | -263.43M |
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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