Donear Industries Limited Price (DONEAR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

52,000,000

(0)%

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Cash Flow Statement

Donear Industries Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 214.91M

+0%

162.57M

-24%

-197,623,962.00

-222%

-238,887,344.00

+21%

1.11M

-100%

-15,933,314.00

-1,540%

-3,813,761.00

-76%

28.28M

-842%

53.92M

+91%

93.51M

+73%

169.27M

+81%

198.18M

+17%

224.68M

+13%

184.61M

-18%

-87,806,000.00

-148%

303.55M

-446%

485.69M

+60%

474.76M

-2%

Depreciation And Amortiz... 35.39M 66.05M 200.13M 359.49M 311.89M 250.79M 231.09M 218.07M 255.52M 204.44M 140.99M 117.61M 95.60M 91.56M 95.12M 92.26M 92.61M 120.43M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -148,260,030.00 -123,631,128.00 -212,407,454.00 225.13M -139,470,000.00 -275,385,000.00 -208,847,000.00 201.30M -5,587,000.00 -376,309,000.00 -252,069,000.00 -387,864,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,628,310.00 54.30M 159.87M 168.47M -55,779,000.00 149.32M 802.75M -365,825,000.00 429.32M
Inventory -52,616,675.00 -125,019,276.00 -103,900,458.00 -185,290,423.00 -321,492,472.00 -213,342,556.00 -181,947,057.00 -193,110,658.00 12.64M 9.15M -52,150,744.00 -356,104,000.00 -79,056,000.00 128.70M 186.01M -1,234,569,000.00 -146,504,000.00 -75,342,000.00
Other Working Capital -161,017,271.00 83.13M 175.40M -33,671,254.00 14.28M -241,956,682.00 -94,651,125.00 -11,324,437.00 -201,774,938.00 199.88M -55,013,415.00 -264,699,000.00 -36,771,000.00 81.04M 0.00 0.00 0.00 0.00
Other Non-Cash Items -4,505,733.00 4.18M 71.73M 142.75M 149.05M 166.95M 209.13M 265.31M 283.23M 286.36M 140.12M 179.91M 179.71M 205.83M 166.56M 168.10M 225.66M 145.39M
Net Cash Provided By Op... 32.16M

+0%

190.91M

+494%

145.75M

-24%

44.39M

-70%

154.84M

+249%

-53,492,435.00

-135%

159.81M

-399%

307.22M

+92%

403.54M

+31%

793.33M

+97%

343.22M

-57%

-125,104,000.00

-136%

343.78M

-375%

837.26M

+144%

503.62M

-40%

-244,219,000.00

-148%

39.56M

-116%

706.70M

+1,686%

Investing Activities
Investments In Propert... -657,630,090.00 -807,484,671.00 -250,834,577.00 -204,998,427.00 -167,363,317.00 -146,933,808.00 -185,816,647.00 -148,997,685.00 -131,389,120.00 -71,541,290.00 -111,830,365.00 -59,178,000.00 -36,318,000.00 -190,898,000.00 -102,213,000.00 -238,786,000.00 -132,344,000.00 -206,716,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 266.67k 11.69M 9.78M 0.00 6.45M 2.02M 9.02M 9.90M 0.00
Purchases Of Investments -10,000,000.00 0.00 -2,540,000.00 -5,040,000.00 0.00 -960,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,610,000.00 -81,143,000.00 -2,021,000.00 -24,821,000.00 -10,298,000.00 -93,993,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,449,000.00 54.96M -9,021,000.00 -9,900,000.00 0.00
Other Investing Activities 1.77M -47,297,554.00 1.46M 46.15M -14,566,241.00 38.27M 49.81M 14.11M 2.43M 9.54M 14.14M 25.76M 51.36M 12.03M 8.07M 15.01M 14.86M 19.35M
Net Cash Used For Inv... -665,859,171.00

+0%

-854,782,225.00

+28%

-251,918,318.00

-71%

-163,884,265.00

-35%

-181,929,558.00

+11%

-109,623,703.00

-40%

-136,006,729.00

+24%

-134,883,643.00

-1%

-128,954,387.00

-4%

-62,002,589.00

-52%

-97,691,550.00

+58%

-33,415,000.00

-66%

-13,568,000.00

-59%

-260,014,000.00

+1,816%

-39,179,000.00

-85%

-248,593,000.00

+535%

-127,787,000.00

-49%

-281,359,000.00

+120%

Financing Activities
Debt Repayment 773.73M 778.98M 171.07M 286.13M 221.13M 388.82M 252.44M 105.94M 36.65M -447,899,762.00 -53,683,000.00 379.00M -51,210,000.00 -391,652,000.00 -276,773,000.00 689.63M 394.88M -170,245,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -88,812,322.00 -91,156,949.00 -30,359,818.00 -30,376,952.00 -30,196,457.00 -12,090,462.00 -12,094,364.00 -12,291,536.00 -12,221,822.00 -12,548,192.00 -12,556,202.00 -12,604,000.00 -12,505,000.00 -12,517,000.00 -10,400,000.00 -10,400,000.00 -10,400,000.00 -10,400,000.00
Other Financing Activities -11,278,713.00 -31,986,113.00 -81,214,351.00 -133,315,707.00 0.00 -213,577,382.00 -268,360,242.00 -255,957,069.00 -305,874,405.00 -280,797,593.00 -181,439,000.00 -205,486,000.00 -207,394,000.00 -223,616,000.00 -173,609,000.00 -188,124,000.00 -262,546,000.00 -284,833,000.00
Net Cash Used/Provide... 673.64M

+0%

655.84M

-3%

59.50M

-91%

122.44M

+106%

32.92M

-73%

165.16M

+402%

-31,943,756.00

-119%

-162,310,825.00

+408%

-281,447,544.00

+73%

-741,245,547.00

+163%

-247,677,944.00

-67%

160.91M

-165%

-295,000,000.00

-283%

-627,785,000.00

+113%

-460,782,000.00

-27%

491.10M

-207%

121.93M

-75%

-465,478,000.00

-482%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 11.00k -13,000.00 -1,001.00 7.00k 0.00
Net Change In Cash 39.95M -8,038,862.00 -46,674,421.00 2.94M 5.83M 2.04M -8,141,422.00 10.02M -6,860,471.00 -9,919,139.00 -2,150,913.00 2.39M 35.22M -50,535,000.00 3.66M -1,709,000.00 33.71M -40,140,000.00
Cash At Beginning Of Per... 45.23M 85.18M 77.14M 30.78M 33.72M 30.07M 37.43M 27.98M 38.01M 31.15M 21.23M 19.08M 21.47M 56.89M 6.34M 10.00M 8.30M 42.02M
Cash At End Of Period 85.18M 77.14M 30.47M 33.72M 39.55M 32.11M 29.29M 38.01M 31.15M 21.23M 19.08M 21.47M 56.69M 6.36M 10.00M 8.29M 42.01M 1.88M
Additional Metrics:
Operating Cash Flow 32.16M 190.91M 145.75M 44.39M 154.84M -53,492,435.00 159.81M 307.22M 403.54M 793.33M 343.22M -125,104,000.00 343.78M 837.26M 503.62M -244,219,000.00 39.56M 706.70M
Capital Expenditure -657,630,090.00 -807,484,671.00 -250,834,577.00 -204,998,427.00 -167,363,317.00 -146,933,808.00 -185,816,647.00 -148,997,685.00 -131,389,120.00 -71,541,290.00 -111,830,365.00 -59,178,000.00 -36,318,000.00 -190,898,000.00 -102,213,000.00 -238,786,000.00 -132,344,000.00 -206,716,000.00
Free Cash Flow -625,468,620.00

+0%

-616,579,512.00

-1%

-105,088,406.00

-83%

-160,611,266.00

+53%

-12,519,710.00

-92%

-200,426,243.00

+1,501%

-26,007,584.00

-87%

158.22M

-708%

272.15M

+72%

721.79M

+165%

231.39M

-68%

-184,282,000.00

-180%

307.47M

-267%

646.37M

+110%

401.41M

-38%

-483,005,000.00

-220%

-92,785,000.00

-81%

499.98M

-639%

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