Donear Industries cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹15.6cr−₹0.5 cr in FY25
Capital spending
₹13.2cr−50.4% on FY25
Free cash flow
₹2.4cr−₹27.2 cr in FY25
Cash from financing
−₹1.2cr₹19.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—14.013.112.0
—0.00.0−0.2
—28.50.00.0
—−3.40.00.0
—−9.10.00.0
—10.81.21.2
—0.00.00.0
—0.00.00.0
—0.04.21.3
Changes in working capital
—−52.1−34.4−7.5
—−4.6−39.7−38.8
—−18.5−10.642.9
—3.10.00.0
Cash from operating activities
62.959.344.647.5
—−31.2−66.211.0
—28.1−21.658.5
—0.0−0.9−0.8
—0.0−30.1−28.5
—1.00.00.0
—13.48.115.4
—15.6−0.570.7
Cash from investing activities
—13.226.620.7
—0.00.00.0
—0.00.06.6
—0.0−0.01.3
—0.50.90.6
—0.78.0−2.8
—−12.0−17.8−28.1
Cash from financing activities
—29.159.70.0
—4.88.717.0
—0.20.00.0
—24.330.128.5
—1.01.01.0
—−1.219.9−46.5
—2.41.5−4.0
—2.41.5−4.0
———0.2
Reference items
89.787.782.780.9
9.7%9.6%9.1%10.1%
2.42.4−27.250.0
—13.7−5.1—
₹0.46₹0.46−₹5.23₹9.62
174.50×———
—0.36×−0.02×2.04×
—13.48.115.4
—24.330.128.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DONEAR₹80.00

Donear Industries Limited

· Textiles
₹ CrorePeersNDLABCOTSMANOMAYBANSWRASASHIMASYNDCMNVLNAHARINDUSAXITAMcap ₹416 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 & Amortisation—12.013.114.0—
+ Impairment Loss / (Reversal)—-0.20.00.0—
+ Finance Costs—0.00.028.5—
+ Interest Income—0.00.0-3.4—
+ Fair Value (Gains) / Losses—0.00.0-9.1—
+ Unrealised FX (Gain) / Loss—1.21.210.8—
+ Undistributed Profits of Associates—0.00.00.0—
+ Other — Cash Effects are Investing / Financing—0.00.00.0—
+ Other Reconciling Items—1.34.20.0—
Changes in Working Capital
+ Inventories—-7.5-34.4-52.1—
+ Trade Receivables — Current—-38.8-39.7-4.6—
+ Trade Payables — Current—42.9-10.6-18.5—
+ Provisions — Current—0.00.03.1—
Cash from Operating Activities
Profit Before Tax (per I/S)—47.544.659.362.9
+ Total Adjustments (incl. Working Capital)—11.0-66.2-31.2—
Cash from Operations (pre-tax)—58.5-21.628.1—
+ Interest Received — Operating—-0.8-0.90.0—
+ Interest Paid — Operating—-28.5-30.10.0—
+ Other Inflows / (Outflows) — Operating—0.00.01.0—
+ Income Taxes Paid—15.48.113.4—
Cash from Operating Activities—70.7-0.515.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—20.726.613.2—
+ Disp of Fixed Assets—0.00.00.0—
+ Acq of Investment Property—6.60.00.0—
+ Disp of Investment Property—1.3-0.00.0—
+ Interest Received — Investing—0.60.90.5—
+ Other Inflows / (Outflows) — Investing—-2.88.00.7—
Cash from Investing Activities—-28.1-17.8-12.0—
Cash from Financing Activities
+ Proceeds from Borrowings—0.059.729.1—
+ Repayment of Borrowings—17.08.74.8—
+ Payment of Lease Liabilities—0.00.00.2—
+ Interest Paid—28.530.124.3—
+ Dividends Paid—1.01.01.0—
Cash from Financing Activities—-46.519.9-1.2—
Net Changes in Cash (pre-FX)—-4.01.52.4—
Net Changes in Cash—-4.01.52.4—
Closing Cash—0.2———
Reference Items
EBITDA—80.982.787.789.7
EBITDA Margin %—10.129.059.619.67
Free Cash Flow (CFO − Capex)—50.0-27.22.42.4
Free Cash Flow to Equity——-5.113.7—
Free Cash Flow per Basic Share—9.62-5.230.460.46
Price to Free Cash Flow————174.50
Cash Flow to Net Income—2.04-0.020.36—
Cash Paid for Taxes—15.48.113.4—
Cash Paid for Interest—28.530.124.3—
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%.