Dollar Industries cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹139cr+88.0% on FY25
Capital spending
₹43.4cr−22.9% on FY25
Free cash flow
₹95.3cr+444.8% on FY25
Cash from financing
−₹94.6cr−₹22.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—39.737.621.317.6
—22.026.116.214.2
—0.61.0−0.5−0.5
—−0.40.0−0.2−0.1
Changes in working capital
—37.6−57.8−129118
—−65.7−71.0−69.4−28.0
—−23.03.3−15.3−2.4
—−0.70.00.00.0
—15.730.645.3−37.6
—5.14.40.00.0
—0.00.01.49.0
—2.92.82.30.0
Cash from operating activities
14914212412371.1
—33.9−23.0−12889.8
—176101−4.6161
—−1.2−4.15.48.7
—36.222.926.428.2
—13973.8−25.6141
Cash from investing activities
—43.356.378.355.4
—0.10.03.40.3
—0.81.90.00.0
—−0.00.00.00.8
—0.00.00.02.0
—0.00.00.00.0
—2.30.00.00.0
—0.61.00.50.5
—−0.1−0.11.1−1.2
—−44.4−53.5−80.1−57.6
Cash from financing activities
—2.00.00.00.0
—−40.429.61490.0
—12.40.04.444.3
—4.73.73.80.0
———0.04.9
—22.125.016.013.9
—17.017.017.017.0
—0.0−6.00.01.7
—−94.6−22.1108−78.5
—−0.2−1.82.05.4
—−0.2−1.82.05.4
———2.15.7
Reference items
20520018315998.2
10.8%10.6%10.7%10.1%7.1%
95.395.317.5−10785.7
—20.516.121.2—
₹16.80₹16.80₹3.08−₹18.92₹15.12
14.69×————
—1.30×0.80×−0.28×2.70×
—36.222.926.428.2
—22.125.016.013.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DOLLAR₹246.75

Dollar Industries Limited

· Textiles
₹ CrorePeersRUPASBCCANTABILMONTECARLOSPALKKCLLUXINDTHOMASCOTTMcap ₹1,399 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation17.621.337.639.7—
+ Finance Costs14.216.226.122.0—
+ Interest Income-0.5-0.51.00.6—
+ Unrealised FX (Gain) / Loss-0.1-0.20.0-0.4—
Changes in Working Capital
+ Inventories117.6-129.0-57.837.6—
+ Trade Receivables — Current-28.0-69.4-71.0-65.7—
+ Other Current Assets-2.4-15.33.3-23.0—
+ Other Non-current Assets0.00.00.0-0.7—
+ Trade Payables — Current-37.645.330.615.7—
+ Other Financial Liabilities — Current0.00.04.45.1—
+ Other Current Liabilities9.01.40.00.0—
+ Provisions — Current0.02.32.82.9—
Cash from Operating Activities
Profit Before Tax (per I/S)71.1123.4123.8142.2148.7
+ Total Adjustments (incl. Working Capital)89.8-128.0-23.033.9—
Cash from Operations (pre-tax)160.9-4.6100.8176.1—
+ Other Inflows / (Outflows) — Operating8.75.4-4.1-1.2—
+ Income Taxes Paid28.226.422.936.2—
Cash from Operating Activities141.5-25.673.8138.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)55.478.356.343.3—
+ Acq of Intangible Assets0.33.40.00.1—
+ Disp of Fixed Assets0.00.01.90.8—
+ Disp of Investment Property0.80.00.0-0.0—
+ Acq of Interests in Joint Ventures2.00.00.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.00.0—
+ Loans & Advances Made0.00.00.02.3—
+ Interest Received — Investing0.50.51.00.6—
+ Other Inflows / (Outflows) — Investing-1.21.1-0.1-0.1—
Cash from Investing Activities-57.6-80.1-53.5-44.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.02.0—
+ Proceeds from Borrowings0.0148.829.6-40.4—
+ Repayment of Borrowings44.34.40.012.4—
+ Payment of Lease Liabilities0.03.83.74.7—
+ Payment of Finance Lease Liabilities4.90.0———
+ Interest Paid13.916.025.022.1—
+ Dividends Paid17.017.017.017.0—
+ Other Inflows / (Outflows) — Financing1.70.0-6.00.0—
Cash from Financing Activities-78.5107.6-22.1-94.6—
Net Changes in Cash (pre-FX)5.42.0-1.8-0.2—
Net Changes in Cash5.42.0-1.8-0.2—
Closing Cash5.72.1———
Reference Items
EBITDA98.2158.6182.7199.7204.6
EBITDA Margin %7.0510.0910.6810.6210.84
Free Cash Flow (CFO − Capex)85.7-107.317.595.395.3
Free Cash Flow to Equity—21.216.120.5—
Free Cash Flow per Basic Share15.12-18.923.0816.8016.80
Price to Free Cash Flow————14.69
Cash Flow to Net Income2.70-0.280.801.30—
Cash Paid for Taxes28.226.422.936.2—
Cash Paid for Interest13.916.025.022.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.