DOMS Industries cash flow

Latest FY26
Cash from operations
₹254cr+38.7% on FY25
Capital spending
₹281cr+33.7% on FY25
Free cash flow
−₹26.4cr−₹26.7 cr in FY25
Cash from financing
−₹113cr−₹39.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—88.169.251.240.7
—10.815.017.111.9
—0.0−18.2−6.6—
—6.92.70.0—
—−1.3−0.1−0.4—
—−5.41.3−0.1—
Changes in working capital
—−79.6−49.2−33.6−25.4
—−28.0−47.1−18.013.5
—3.3−1.20.0—
—−0.81.2−4.0—
—−4.3−8.8−2.9—
—0.40.2−0.4—
—11.7−2.90.7—
—4.9−0.122.3—
—0.84.92.2—
—9.25.4−0.5—
—0.00.05.3—
Cash from operating activities
304322287214139
—16.8−27.832.4—
—339259247208
—84.775.764.3—
—254183183—
Cash from investing activities
—281210153136
—0.30.00.0—
—12.10.00.0—
—0.00.20.3—
—15.824.971.8—
—1.31.10.0—
—1.10.00.0—
—13.815.22.21.2
—14681.0−235—
—−149−140−458—
Cash from financing activities
—0.00.0350—
—10.329.177.9—
—74.725.579.2—
—17.216.63.7—
———11.1—
—12.011.512.0—
—19.115.29.35.6
—0.00.0−15.3—
—−113−39.8297—
—−7.04.022.2—
—−7.04.022.2—
———56.4—
Reference items
386403348273187
15.9%17.3%18.2%17.7%15.4%
−26.4−26.4−26.729.1—
—−102−1.0——
−₹4.36−₹4.36−₹4.40₹4.80—
—1.06×0.86×1.14×—
—84.775.764.3—
—12.011.512.0—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DOMS₹1,832.20

DOMS Industries Ltd.

· FMCG & Retail
₹ CrorePeersEIDPARRYCCLGILLETTEHONASABIKAJIBBTCBALRAMCHINABDLMcap ₹11,119 Cr
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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 & Amortisation40.751.269.288.1—
+ Finance Costs11.917.115.010.8—
+ Interest Income—-6.6-18.20.0—
+ Share-based Payments—0.02.76.9—
+ Unrealised FX (Gain) / Loss—-0.4-0.1-1.3—
+ Other Non-cash Items—-0.11.3-5.4—
Changes in Working Capital
+ Inventories-25.4-33.6-49.2-79.6—
+ Trade Receivables — Current13.5-18.0-47.1-28.0—
+ Other Financial Assets — Current—0.0-1.23.3—
+ Other Financial Assets — Non-current—-4.01.2-0.8—
+ Other Current Assets—-2.9-8.8-4.3—
+ Other Non-current Assets—-0.40.20.4—
+ Trade Payables — Current—0.7-2.911.7—
+ Other Financial Liabilities — Current—22.3-0.14.9—
+ Other Current Liabilities—2.24.90.8—
+ Provisions — Current—-0.55.49.2—
+ Provisions — Non-current—5.30.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)138.8214.5286.8322.3304.1
+ Total Adjustments (incl. Working Capital)—32.4-27.816.8—
Cash from Operations (pre-tax)207.7246.9259.1339.1—
+ Income Taxes Paid—64.375.784.7—
Cash from Operating Activities—182.6183.3254.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)136.3153.5210.0280.8—
+ Disp of Fixed Assets—0.00.00.3—
+ Acq of Investment Property—0.00.012.1—
+ Disp of Investment Property—0.30.20.0—
+ Purchase of Investments (Equity / Debt)—71.824.915.8—
+ Loans & Advances Made—0.01.11.3—
+ Loans & Advances Repaid—0.00.01.1—
+ Interest Received — Investing1.22.215.213.8—
+ Other Inflows / (Outflows) — Investing—-234.881.0146.1—
Cash from Investing Activities—-457.6-139.6-148.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares—350.00.00.0—
+ Proceeds from Borrowings—77.929.110.3—
+ Repayment of Borrowings—79.225.574.7—
+ Payment of Lease Liabilities—3.716.617.2—
+ Payment of Finance Lease Liabilities—11.1———
+ Interest Paid—12.011.512.0—
+ Dividends Paid5.69.315.219.1—
+ Other Inflows / (Outflows) — Financing—-15.30.00.0—
Cash from Financing Activities—297.2-39.8-112.7—
Net Changes in Cash (pre-FX)—22.24.0-7.0—
Net Changes in Cash—22.24.0-7.0—
Closing Cash—56.4———
Reference Items
EBITDA186.7272.7348.4402.6386.4
EBITDA Margin %15.4017.7418.2217.3115.87
Free Cash Flow (CFO − Capex)—29.1-26.7-26.4-26.4
Free Cash Flow to Equity——-1.0-101.9—
Free Cash Flow per Basic Share—4.80-4.40-4.36-4.36
Cash Flow to Net Income—1.140.861.06—
Cash Paid for Taxes—64.375.784.7—
Cash Paid for Interest—12.011.512.0—
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.
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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%.