Also trades as: DOLLAR.BO (BSE) · $vol 0M
DOLLAR.NS NSE
Dollar Industries Limited
1W: +1.0%
1M: +2.1%
3M: -1.7%
YTD: -18.5%
1Y: -25.7%
3Y: -34.0%
5Y: -28.9%
₹272.00 ($2.83)
-0.10 (-0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+58.9% ▲
5Y CAGR: -2.4%
Capital Expenditures
$433M
+23.0% ▲
5Y CAGR: +13.7%
Free Cash Flow
$739M
+322.7% ▲
5Y CAGR: -7.6%
Dividends Paid
$170M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+91.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $656M | $902M | $1.2B | $1.1B |
| Depreciation & Amort. | $166M | $176M | $213M | $376M | $397M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | $586M | -$1.6B | -$876M | -$273M |
| Other Non-Cash Items | -$314M | -$59M | $276M | $252K | -$25M |
| Operating Cash Flow | $3M | $1.4B | -$256M | $738M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$576M | -$554M | -$817M | -$563M | -$434M |
| Acquisitions (Net) | $2M | -$20M | $0 | $19M | $8M |
| Investment Purchases | $0 | -$12M | $0 | $0 | -$23M |
| Investment Sales | $10K | $0 | $12M | $0 | $0 |
| Other Investing | -$44M | $10M | $4M | $8M | -$962K |
| Investing Cash Flow | -$619M | -$576M | -$801M | -$535M | -$450M |
| — Financing Activities — | |||||
| Net Debt Issuance | $816M | -$443M | $1.4B | $236M | -$527M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$136M | -$170M | -$170M | -$170M | -$170M |
| Other Financing | -$133M | -$172M | -$198M | -$286M | -$47M |
| Financing Cash Flow | $547M | -$785M | $1.1B | -$221M | -$725M |
| Net Change in Cash | -$68M | -$336K | $20M | -$18M | -$1M |
| Cash End of Period | $2M | $2M | $21M | $3M | $2M |
| Free Cash Flow | -$588M | $803M | -$1.0B | $175M | $739M |