D
DOMS Industries
DOMS
Last Price
52 Week Range
₹2.08K - ₹3.06K
Next Earnings Date
May 30 2026 (Estimate)
Next Earnings Date
May 30 2026 (Est.)
Last Price
DOMS Industries Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹2.145B | ₹2.023B | ₹2.72B | |||||
| ₹512.355M | ₹691.82M | ₹424.34M | |||||
| - | - | - | |||||
| - | ₹27.284M | - | |||||
| ₹-288.82M | ₹-947.846M | ₹-29.245M | |||||
| ₹-0.542B | ₹0.039B | ₹-1.408B | |||||
| ₹1.826B | ₹1.833B | ₹1.707B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-1.535B | ₹-2.133B | ₹-1.441B | |||||
| ₹-712.607M | ₹-246.599M | ₹-102.535M | |||||
| ₹-2.348B | ₹-1.614B | - | |||||
| - | ₹2.457B | - | |||||
| ₹19.481M | ₹140.753M | ₹879.144M | |||||
| ₹-4.576B | ₹-1.396B | ₹-0.664B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-12.633M | ₹35.409M | ₹-258.226M | |||||
| ₹3.5B | - | - | |||||
| ₹-93.13M | ₹-151.706M | ₹-191.153M | |||||
| ₹-422.083M | ₹-281.223M | ₹-367.087M | |||||
| ₹2.972B | ₹-0.398B | ₹-0.816B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹342.535M | ₹564.468M | - | |||||
| ₹221.933M | ₹40.041M | ₹830.435M | |||||
| ₹564.468M | ₹604.509M | ₹830.435M | |||||
| ₹1.826B | ₹1.833B | ₹1.707B | |||||
| ₹-1.535B | ₹-2.133B | ₹-1.441B | |||||
| ₹291.393M | ₹-299.463M | ₹265.783M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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