Dollar Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dollar Industries Limited generated cash of -$255,690,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,076,492,000 last year. Net change in cash is therefore $19,524,000.
Cash Flow
| 2012 | 48.58M | -180.17M | 136.53M |
|---|---|---|---|
| 2016 | 75.63M | -119.65M | 56.99M |
| 2018 | -310.79M | -107.68M | 511.98M |
| 2020 | 528.66M | -251.17M | -425.93M |
| 2021 | 1.32B | -219.36M | -1.09B |
| 2023 | 1.35B | -575.83M | -785.24M |
| 2024 | -255.69M | -801.27M | 1.07B |
DOLLAR.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.72M | 2.06M | 58.9M | 207.34M | 100.07M | 90.55M | 69.06M |
Operating activities | |||||||
Net income | 901.97M | 656.27M | 1.15B | 776.78M | 954.27M | 409.01M | 87.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 212.73M | 176.38M | 154.70M | 142.12M | 121.73M | 137.33M | 91.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -693.84M | -280.34M | 276.76M | -142.37M | -454.51M | -79.66M | 0 |
Inventories | -1.28B | 1.17B | -289.81M | 196.01M | -780.22M | -872.32M | -131.75M |
Accounts payable | 452.51M | -375.91M | 195.08M | -262.55M | 174.38M | 233.02M | 0 |
Cash generated by operating activities | -255.69M | 1.35B | 1.32B | 528.66M | -310.79M | 75.63M | 48.58M |
Investing activities | |||||||
Purchases Of Investments | 0 | -11.67M | -662K | -2.17M | -34.5M | -168K | 0 |
Investments In Property Plant And Equipment | -817.17M | -557.20M | -227.96M | -224.54M | -79.23M | -123.25M | -182.63M |
Acquisitions Net | 0 | -20.02M | 662K | -30M | 1.00M | 0 | 0 |
Cash generated by investing activities | -801.27M | -575.83M | -219.36M | -251.17M | -107.68M | -119.65M | -180.17M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.07B | 0 | 0 |
Payments for dividends | -170.14M | -170.14M | -96.41M | -116.41M | -65.22M | 0 | -7.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.44B | -443.13M | -14.14M | -132.10M | -318.91M | 250.67M | 0 |
Cash used in financing activities | 1.07B | -785.24M | -1.09B | -425.93M | 511.98M | 56.99M | 136.53M |
Net Change In Cash | 19.52M | -336K | 10.78M | -148.44M | 93.50M | 12.96M | 4.95M |
Cash at end of period | 21.25M | 1.72M | 69.68M | 58.9M | 193.57M | 103.51M | 74.01M |
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