Donear Industries Ltd
NSE: DONEAR BSE: 512519
₹88.98
(-1.52%)
Wed, 11 Mar 2026, 09:00 am
Market Cap4.65B
PE Ratio13.73
Dividend0.23
Process Industries
Textiles
24.5KDonear Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.44M | -35.39M | -66.05M | -200.13M | -359.49M | -311.89M | -250.79M | -231.09M | -218.07M | -255.52M | -204.44M | -140.99M | -117.61M | -95.60M | -82.29M | -87.47M | -85.81M | -87.03M | -94.42M | -131.10M |
| Accumulated depreciation, total | -240.33M | -274.59M | -340.49M | -540.12M | -897.97M | -1.21B | -1.46B | -1.66B | -1.86B | -2.12B | -2.32B | -115.14M | -169.83M | -266.83M | -343.93M | -427.80M | -506.93M | -569.48M | -651.36M | -744.84M |
| Cash from operating activities | 127.12M | 22.65M | 111.58M | 57.04M | -69.86M | -17.81M | -234.64M | -77.47M | 59.26M | 99.72M | 521.80M | 164.23M | -314.60M | 114.20M | 534.98M | 336.06M | -426.35M | -218.03M | 428.21M | -297.06M |
| Funds from operations | 234.01M | 236.29M | 153.47M | -14.46M | 149.10M | 289.40M | 220.66M | 199.13M | 263.70M | 288.86M | 312.78M | 298.64M | 306.20M | 233.63M | 260.75M | 6.32M | 381.78M | 546.37M | 462.10M | 549.69M |
| Net income (cash flow) | 247.51M | 211.73M | 151.32M | -225.01M | -181.94M | 35.50M | 505.42K | 6.03M | 37.26M | 77.35M | 56.30M | 90.83M | 132.05M | 141.84M | 119.51M | -62.70M | 227.72M | 362.40M | 347.10M | 318.68M |
| Depreciation & amortization (cash flow) | 43.44M | 35.39M | 66.05M | 200.13M | 359.49M | 311.89M | 250.79M | 231.09M | 218.07M | 255.52M | 204.44M | 140.99M | 117.61M | 84.10M | 82.29M | 87.47M | 92.26M | 92.61M | 94.42M | 104.48M |
| Depreciation/depletion | 43.43M | 35.39M | 66.05M | 199.74M | 358.07M | 310.16M | 248.83M | 227.41M | 215.23M | 251.65M | 203.54M | 138.93M | 116.33M | 82.94M | 81.15M | 86.54M | — | — | 90.01M | 99.86M |
| Amortization | 12.51K | 0 | 0 | 394.79K | 1.42M | 1.74M | 1.96M | 3.69M | 2.84M | 3.87M | 901.96K | 2.06M | 1.28M | 1.16M | 1.13M | 932.00K | — | — | 4.41M | 4.62M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -70.31M | -11.78M | -73.31M | -14.78M | 28.51M | -23.60M | -14.20M | -28.15M | 17.35M | -20.59M | 14.84M | -11.62M | -9.59M | -75.65M | -6.14M | 6.65M | -14.04M | -31.94M | -107.05M | -883.00K |
| Changes in working capital | -106.90M | -213.63M | -41.89M | 71.50M | -218.96M | -307.21M | -455.30M | -276.60M | -204.44M | -189.14M | 209.02M | -134.41M | -620.80M | -119.44M | 274.23M | 329.75M | -808.13M | -764.40M | -33.88M | -846.75M |
| Cash from investing activities | 46.42M | -667.63M | -807.44M | -244.43M | -182.95M | -167.30M | -140.04M | -171.01M | -142.89M | -131.01M | -71.27M | -100.14M | -49.40M | -64.22M | -181.34M | -45.23M | -254.59M | -132.74M | -287.70M | -186.95M |
| Capital expenditures | -137.68M | -657.63M | -807.48M | -250.83M | -205.00M | -167.36M | -146.93M | -185.82M | -149.00M | -131.39M | -71.54M | -111.83M | -59.18M | -35.61M | -106.65M | -102.21M | -238.79M | -132.34M | -206.72M | -266.46M |
| Capital expenditures - fixed assets | -137.68M | -657.63M | -807.48M | -250.83M | -205.00M | -167.36M | -146.93M | -185.82M | -149.00M | -131.39M | -71.54M | -111.83M | -59.18M | -35.61M | -106.65M | -102.21M | -238.79M | -132.34M | -206.72M | -266.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -142.38M | 684.92M | 687.82M | 140.71M | 255.76M | 190.93M | 376.73M | 240.34M | 93.65M | 24.43M | -460.45M | -66.24M | 366.40M | -14.76M | -404.17M | -287.17M | 679.23M | 384.48M | -180.65M | 499.19M |
| Free cash flow | -10.56M | -634.98M | -695.91M | -193.79M | -274.86M | -185.17M | -381.58M | -263.29M | -89.73M | -31.67M | 450.26M | 52.40M | -373.78M | 78.59M | 428.33M | 233.85M | -665.14M | -350.38M | 221.49M | -563.52M |
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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