Donear
DONEAR.NSDonear Industries Limited Price (DONEAR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,000,000
(0)%Cash Flow Statement
Donear Industries LimitedCurrency: 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% |
|