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Cash Flow
DOMS Industries Ltd.
 
BSE Code 544045
ISIN Demat INE321T01012
Book Value (Rs) 174.24
NSE Code DOMS
Dividend Yield (%) 0.12
Market Cap (Rs Mn) 156155.81
TTM PE(x) 76.60
TTM EPS(Rs) 33.59
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax2868.222144.821387.63240.24-75.78
 Adjustment699.32613.37535.90507.78398.97
 Changes In working Capital-976.83-289.91153.76-206.67-149.07
 Cash Flow after changes in Working Capital2590.712468.282077.29541.35174.12
 Cash Flow from Operating Activities1833.271824.871732.64509.39152.13
 Cash Flow from Investing Activities-1395.71-4575.09-1359.36-337.26-187.49
 Cash Flow from Financing Activities-397.522972.15-123.74-305.85249.29
 Net Cash Inflow / Outflow40.04221.93249.54-133.72213.93
 Opening Cash & Cash Equivalents564.47342.5492.99226.7112.78
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent604.51564.47342.5492.99226.71
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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