Also trades as: DOMS.NS (NSE) · $vol 3M
DOMS.BO BSE
Doms Industries Limited
1W: -0.6%
1M: -5.8%
3M: -9.1%
YTD: -15.6%
1Y: -11.6%
₹2,107.50 ($21.88)
+7.50 (+0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+39.7% ▲
5Y CAGR: +101.8%
Capital Expenditures
$2.9B
-37.3% ▼
5Y CAGR: +66.3%
Free Cash Flow
-$367M
-22.6% ▼
Dividends Paid
$191M
-26.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-118.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $958M | $2.1B | $2.0B | $2.3B |
| Depreciation & Amort. | $380M | $407M | $512M | $692M | $881M |
| Stock-Based Comp. | $0 | $0 | $0 | $27M | $0 |
| Change in Working Capital | -$207M | $154M | -$289M | -$948M | -$824M |
| Other Non-Cash Items | $192M | $214M | -$542M | $39M | $202M |
| Operating Cash Flow | $509M | $1.7B | $1.8B | $1.8B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$349M | -$1.4B | -$1.5B | -$2.1B | -$2.9B |
| Acquisitions (Net) | $0 | $0 | -$713M | -$247M | -$155M |
| Investment Purchases | $0 | $0 | -$2.3B | -$1.6B | -$499M |
| Investment Sales | $0 | $0 | $0 | $2.5B | $2.0B |
| Other Investing | $12M | $4M | $19M | $141M | -$2M |
| Investing Cash Flow | -$337M | -$1.4B | -$4.6B | -$1.4B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116M | $146M | -$13M | $35M | -$645M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$56M | -$93M | -$152M | -$191M |
| Other Financing | -$189M | -$213M | -$422M | -$281M | -$172M |
| Financing Cash Flow | -$306M | -$124M | $3.0B | -$398M | -$1.0B |
| Net Change in Cash | -$134M | $250M | $222M | $40M | -$7M |
| Cash End of Period | $93M | $343M | $564M | $605M | $618M |
| Free Cash Flow | $160M | $370M | $291M | -$299M | -$367M |