Cash Flow
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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 generated cash of $1,825,962,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,972,153,000 last year. Net change in cash is therefore $221,933,000.
Cash Flow
| 2020 | 370.04M | -552.80M | 171.87M |
|---|---|---|---|
| 2023 | 1.73B | -1.35B | -123.73M |
| 2024 | 1.82B | -4.57B | 2.97B |
DOMS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 342.53M | 92.98M | 54.33M |
Operating activities | |||
Net income | 2.14B | 1.38B | 360.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 512.35M | 406.50M | 248.69M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -179.57M | 134.76M | 794.10K |
Inventories | -336.34M | -254.49M | -310.65M |
Accounts payable | 6.85M | 0 | 0 |
Cash generated by operating activities | 1.82B | 1.73B | 370.04M |
Investing activities | |||
Purchases Of Investments | -2.34B | -9.80M | 0 |
Investments In Property Plant And Equipment | -1.53B | -1.36B | -557.83M |
Acquisitions Net | -712.60M | -7.20M | 0 |
Cash generated by investing activities | -4.57B | -1.35B | -552.80M |
Financing activities | |||
Common Stock Issued | 3.49B | 0 | 0 |
Payments for dividends | -93.13M | -55.87M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -12.63M | 66.32M | -27.90M |
Cash used in financing activities | 2.97B | -123.73M | 171.87M |
Net Change In Cash | 221.93M | 249.54M | -10.87M |
Cash at end of period | 564.46M | 342.53M | 43.45M |
| Data source | Data source | Data source |