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DOMS INDUSTRIES LIMITED Q4 FY2025 INVESTOR PRESENTATION
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Slide - 2 Disclaimer This presentation has been prepared by DOMS Industries Limited (the “Company”) solely for information purposes without regard to any specific objectives, financial situations or informational needs of any particular person. By attending the meeting where this presentation is being made or by reading the presentation materials, you agree to be bound by following limitations: The information in this presentation has been prepared for use in presentations by the Company for information purposes only and does not constitute, or should not be regarded as, or form part of, any offer, invitation, inducement or advertisement to sell or issue, or any solicitation or initiation of any offer to purchase or subscribe for, any securities of the Company in any jurisdiction, including but not limited to India; nor shall it, or the fact of its distribution form the basis of, or be relied on, in connection with, any investment decision or any contract or commitment to purchase or subscribe for any securities of the Company in any jurisdiction, including but not limited to India. This presentation does not constitute a recommendation by the Company or any other party to sell or buy any securities of the Company. This presentation and its contents are not and should not be construed as a “prospectus” or “offer document” (as defined or referred to, as the case may be, under the Companies Act, 2013, as amended) or an “offer document” under the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended. Nothing in this presentation is intended by the Company to be construed as legal, accounting, tax or other advice. This presentation may not be copied, distributed or disseminated, directly or indirectly, in any manner. This presentation may include statements which may constitute forward-looking statements. These statements include descriptions regarding the intent, belief or current expectations of the Company or its directors and officers with respect to the results of operations and financial condition of the Company. Forward-looking statements are statements concerning future circumstances and results, and any other statements that are not historical facts, sometimes identified by the words including, without limitation "believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. Such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, and actual results may differ from those specified in such forward-looking statements as a result of various factors and assumptions. The risks and uncertainties relating to these statements include, but are not limited to, (i) fluctuations in earnings, (ii) the Company’s ability to manage growth, (iii) competition, (iv) government policies and regulations, and (v) political, economic, legal and social conditions in India and outside India. The Company does not undertake any obligation to revise or update any forward-looking statement that may be made from time to time by or on behalf of the Company. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any statements or projections made by third parties included in this Presentation are not verified by the Company and the Company is not responsible for such third party statements and projections.
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Slide - 3 PRODUCTS & MARKET PRESENCE 8 Product Categories 4300+ SKUs 28 States and 8 UTs PAN India Presence 50+ Export Countries MANUFACTURING GROWING BRAND PORTFOLIO DOMS – Growing Child Centric Company 44+ acres Upcoming Facility Area 12,500+ Workforce 16 Facilities across 4 Locations 50+ acres/ 1.90+ mn sq.ft Operations Area Note: All the datapoints are as of March 31, 2025 unless mentioned otherwise
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Q4 & FY2025 Performance Highlights
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46.9 54.3 51.3 Q4'FY24 Q3'FY25 Q4'FY25 75.9 87.9 88.3 Q4'FY24 Q3'FY25 Q4'FY25 403.7 501.1 508.7 Q4'FY24 Q3'FY25 Q4'FY25 Slide - 5 Q4 & FY25 Consolidated Key Financial Highlights Operating Revenue EBIDTA PAT EBIDTA PATOperating Revenue ₹ 508.7 Crs Y-o-Y Growth: 26.0% 1.5% ₹ 88.3 Crs ₹ 51.3 Crs ₹ 1,912.6 Crs ₹ 348.4 Crs ₹ 213.5 Crs FY25 Q4’FY25 0.5% (5.5%) Y-o-Y Growth: 24.4% Y-o-Y Growth: 16.2% Margin: 17.3% Y-o-Y Growth: 27.8% Margin: 18.2% Y-o-Y Growth: 9.3% Margin: 10.1% Y-o-Y Growth: 33.7% Margin: 11.2%
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Key Updates – FY25 • Execution of Shareholders Agreement with FILA − Nomination Rights: o Promoter Shareholder Group bring experience and expertise of the global stationery industry and have been instrumental in the growth and success of DOMS o Their experience, guidance, and vision will play a crucial role in shaping Company's strategy and direction − Exclusive DOMS products Distribution Rights: o Leveraging existing FILA Group network and infrastructure in their existing territories with an aim to smoothen our export business expansion o FILA’s established infrastructure, market knowledge and expertise will enable to navigate complex export environment and enable to tap into their existing distribution channels and benefit from their logistical capabilities • Capacity Expansion underway at ~44 Acre Land parcel at Umbergaon, Gujarat − Possession of First Building for installation of plant & machinery by end of Q3FY26 − Expected commercial production at the First Building by end of Q4FY26 • Strategic Acquisition of Super Treads Private Ltd. (“STPL”) – A Paper Stationery Company in East India − Approved acquisition of 51.00% stake in STPL for a maximum consideration of ₹ 6.12 crores − Through this acquisition, aim to increase in capacity in the paper stationery segment and to efficiently reach out to the consumer base in eastern India • FY25 marked a year of ongoing expansion of Product Lines and Product Categories − Phased increase in capacities for writing pens, mathematical boxes and Paper Stationery products − Introduction of differentiated range of Markers and Highlighters − Launched a wide range of scholastic adhesives in unique and ergonomically designed bottle − Commercial launch of DOMS Branded School Bags − Successfully installed third diaper production line and wet-wipe manufacturing plant at Uniclan • Consumer-Centric Marketing Initiatives further enhancing the Brand’s connect with consumers − Launch of Art Studio at Kidzania Dubai with an aim to nurture creativity and make quality art experiences accessible and engaging across borders − Launch an online engagement programme through ‘DOMS Art League’ – an initiative aimed at nurturing the creative spirit and one’s connection with Art − Continue to engage with customers through dedicated You Tube channel and Instagram handle with product videos, product launch announcement etc. − Inaugurated Art Plaza Gallery in Mumbai's Kala Ghoda district aimed to empower emerging artists and support the commitment to artistic excellence Slide - 6 Key Corporate Developments
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Q4 & FY25 - Consolidated P&L Snapshot Particulars (₹ Cr) Q4'FY25 Q4'FY24 Y-o-Y % Change Q3'FY25 FY25 FY24 Y-o-Y % Change Revenue from operations 508.7 403.7 26.0% 501.1 1,912.6 1,537.1 24.4% Consumption Expenses 285.3 226.1 282.9 1,080.6 892.8 Gross Profit 223.5 177.6 25.8% 218.2 832.0 644.4 29.1% Gross Profit Margins (%) 43.9% 44.0% 43.5% 43.5% 41.9% Employee Benefits Expense 72.4 56.1 70.2 265.2 213.1 Other Expenses 62.8 45.6 60.1 218.3 158.6 EBITDA 88.3 75.9 16.2% 87.9 348.4 272.7 27.8% EBITDA Margins (%) 17.3% 18.8% 17.5% 18.2% 17.7% Other Income 4.8 5.7 6.2 22.6 10.1 Depreciation & Amortisation 20.8 14.4 17.5 69.2 51.2 EBIT 72.3 67.2 7.6% 76.5 301.9 231.6 30.3% EBIT Margins (%) 14.2% 16.6% 15.3% 15.8% 15.1% Finance Costs 3.6 4.3 3.6 15.0 17.1 Share of Profit / (Loss) of Associates 0.0 0.1 0.0 0.0 -0.0 Profit Before Tax 68.6 63.0 9.0% 73.0 286.8 214.5 33.7% PBT Margins (%) 13.5% 15.6% 14.6% 15.0% 14.0% Tax expenses 17.4 16.0 18.7 73.3 54.8 PAT 51.3 46.9 9.3% 54.3 213.5 159.7 33.7% PAT Margins (%) 10.1% 11.6% 10.8% 11.2% 10.4% Slide - 7
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Q4 & FY25 – Operational Profile Q4’FY25 - Operational Analysis FY25 - Operational Analysis Q4 (Y-o-Y) – Geographical Sales Break-up FY (Y-o-Y) - Geographical Sales Break-up 508.7 (285.3) (72.4) (62.8) 88.3 Operating Revenue Consumption Employee Expenses Other Expenses EBITDA 1,912.6 (1,080.6) (265.2) (218.3) 348.4 Operating Revenue Consumption Employee Expenses Other Expenses EBITDA 86.8% 13.2% 86.0% 14.0% Q4’FY25 Q4’FY24 86.1% 13.9% 83.0% 17.0% FY25 FY24 Domestic Exports Domestic Exports Slide - 8
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82.8% 2.3% 6.0% 8.9% Q4 & FY25 – Operational Profile Q4’FY25 – Product Category wise Sales Break-up FY25 – Product Category wise Sales Break-up Q4 (Y-o-Y) – Brand wise Sales Break-up FY (Y-o-Y) – Brand wise Sales Break-up 31% 18% 12% 12% 13% 1% 2% 0% 1% 10% Scholastic Stationery Scholastic Art Material Kits & Combos Paper Stationery Office Supplies Hobby & Craft Fine Art Products Back to School Others Hygiene Products 37% 22% 9% 10% 12% 1% 1% 0% 1% 6% Scholastic Stationery Scholastic Art Material Kits & Combos Paper Stationery Office Supplies Hobby & Craft Fine Art Products Back to School Others Hygiene Products 86.1% 2.7% 11.2% 84.5% 3.0% 12.5% Q4’FY25 Q4’FY24 FY25 FY24 DOMS OthersC3 84.4% 1.7% 9.8% 4.1% Wowper DOMS OthersC3 Wowper Slide - 9
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Recent Key Events & Engagements
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Recent Product Introductions Slide - 11
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Marketing Activities building Strong Consumer Connect Launch of DOMS Art Studio at Kidzania Dubai Factory Visits & School Events Cancer Patients – Joyful Activity Slide - 12
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Online Engagement Initiatives 90.0K FOLLOWERS Slide - 13
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Company Overview
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Major Corporate Events & Timeline 2016 Increased stake in Pioneer Stationery to 51.0% 2023 Successful IPO & Listing on BSE and NSE 2012 Strategic partnership with F.I.L.A. (18.5%) 2006 Incorporation of Writefine Products Pvt. Ltd.1 2015 F.I.L.A. increased stake to majority (51.0%) 2023 Acquired 30.0% stake in Clapjoy Innovations Pvt. Ltd. (Toys) 1973 R.R. Industries was founded as a partnership firm 2024 Acquired 51.8% in Uniclan Healthcare Pvt Ltd (Baby Hygiene Products) 2005 ‘DOMS’ Trademark registered 2011 Acquired businesses of R.R. Industries and S. Tech Industries 2015 Acquired 49.0% stake in Pioneer Stationery Pvt. Ltd. (Paper Stationery) 2023 Acquisition of 75.0% in Micro Wood Pvt. Ltd. (Packaging Business) 2024 Acquired 51.0% in SKIDO Industries Pvt Ltd (Bags & Related Items) Slide - 15
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DOMS : Leading with Excellence 1 Diversified & Growing Product Portfolio catering to Evolving Customer Requirements 2 Modern, Scalable and Integrated Manufacturing Infrastructure 4 Focused R&D & Product Engineering Approach driving Product Quality, Differentiation and Innovation 3 Multi-Channel Distribution Network with Strong pan India Presence 5 Experienced Board & F.I.L.A. Partnership – Enabling Access to Global Export Markets and opening up of Huge Manufacturing Potential Slide - 16
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Diversified Product Portfolio Diversified Product Portfolio – One stop shop for all Stationery and Art Materials; and Baby Hygiene Products Scholastic Stationery Scholastic Art Material Paper Stationery Kits & Combos Hygiene ProductsOffice Supplies Hobby & Craft Fine Art Products 2 6 7 4 8 1 3 5 Slide - 17
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Modern, Scalable and Integrated Manufacturing Infrastructure (1/2) Construction going on in full swing at the 44+ acres new facility Scale and Size of Operations – 16 Manufacturing Facilities Spread Across 1.90 mn sq.ft. Facility Area Robust Manufacturing Infrastructure – Enabling End-to-End Operations Slide - 18
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Modern, Scalable and Integrated Manufacturing Infrastructure (2/2) Wooden Pencils Mathematical Instrument Boxes Sketch Pens (Water Colour Pens) Wooden Pencils ▪ All key components are manufactured in-house In-house manufacturing of: ▪ Tin boxes & Label Printing ▪ Mathematical Instruments ▪ Other Stationery Materials ▪ From sketch pen caps to ink & reservoir – All are manufactured in-house Backward Integrated In-House Manufacturing Infrastructure – Driving Operational Efficiency Slide - 19
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Focused R&D and Product Engineering driving High Product Quality & Differentiation Note: (1) As of March 31, 2025 F.I.L.A. Expertise as a Strategic Partner Knowledge sharing arrangement with F.I.L.A. F.I.L.A. partnership augmenting DOMS R&D capabilities Exchanging technical know-how from F.I.L.A. State-of-Art R&D Facility and In-House Designing Team R&D and Design Team 55+ employees1 Quality Check & Assurance Team 140 employees1 Improved Usability Patented Technology Innovative Design Key Innovation Initiatives Slide - 20
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Strong Global Network within the Stationery & Art Material Segment 125+ Super Stockists 4,750+ Distributors 135,000+ Retail Outlets 800+ Sales Personnel 33% 30% 19% 18% North West East South Balanced Regional Mix Multi Channel Presence 6 Continents 50+ Countries 8.4% F.I.L.A. Group Exports 5.4% Third Party Exports Note: Data as of FY25 / March 31, 2025, unless otherwise mentioned 75% 14% 5% 6% General Trade Exports Modern Trade Others Slide - 21 FY25 FY25
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Establishing Parallel Distribution Network through Uniclan 70+ Super Stockists 1,100+ Distributors 35,000+ Retail Outlets 250+ Sales Personnel Channel Sales Distribution Huge Potential to expand Business through General Trade Segment : Intend to capitalise on DOMS’s established channel network to grow this network PAN India and capitalise on growing demand - Distributionn integration already in-process Strong E-commerce Presence : Robust E-commerce presence yielding impressive results with sales on a PAN India basis, demonstrating wide product acceptance Capitalise on Export Potential : Leveraging upon DOMS established global network, aim to tap into the vast export opportunities Slide - 22 44% 34% 20% 0% 2% General Trade E-Comm OEM Export Others FY25
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Massimo Candela Chairman Nitesh Shah Independent Director Mehul Shah Independent Director DOMS – Led by an Experienced Board Board of Directors Independent DirectorsPromoter Group Directors Annalisa Barbera Non- Executive Director Luca Pelosin Non- Executive Director Om Raveshia Whole Time Director Santosh Raveshia Managing Director Sanjay Rajani Whole Time Director Ketan Rajani Whole Time Director Chandni Somaiya Whole Time Director Gianmatteo Terruzzi Independent Director Harsh Thakkar Independent Director Darshika Thacker Independent Director Rajiv Mistry Independent Director Piyush Mehta Independent Director Rohan Ghalla Independent Director Slide - 23
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Harshad Raveshia Purav Raveshia Santosh Swain Vijay Somaiya Suraj Raveshia Saumitra Prasad Suresh Rajani Sumit Rajani Rahul Shah Supported by Able Senior Management Driving Business Efficiency Management Team includes Promoter Group Directors as well as Professional Members Better cost controls and margin expansion Greater control on product quality Permanent Employees1 Contracted Employees1 Head – Polymer DivisionChief Consultant Wood Working Division Vice President Product Development Vice President Purchase & General Affairs Chief Consultant Color Pencil Division Chief Financial Officer Vice President Color Pencil & Graphite Lead Vice President International Business Chief Marketing Officer Management Team Note: (1) As of March 31, 2025 11,300+ 1,200+ Slide - 24
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F.I.L.A. Partnership Enabling Product Expertise & Access to Global Markets Symbiotic Relationship with F.I.L.A. Group About F.I.L.A. Group Industry Experience 100 years Market Presence 150 countries No. of Brands 25 Production Sites 22 Revenues EURO 612 mn Access to F.I.L.A. Product Formulation & Global Trends Global Export Distribution Support DOMS Manufacturing Experience As of FY24 (ending December 31 2024) Slide - 25 − Exclusive rights for export of DOMS products in their existing areas of presence − Leveraging FILA Group network with an aim to smoothen our export business − FILA’s established infrastructure, market knowledge and expertise will enable to navigate complex export environment − Access to FILA Group’s established product formulation and use case − Knowledge sharing of emerging global trends on account of its presence across 150 countries − Inputs from FILA Board Members with strong Industry domain experience Exclusive Marketing Rights for FILA Products − Access to F.I.L.A. Group’s Popular and Premium Brands in the Stationery & Art material Industry − Exclusive Marketing Rights in 7 countries for such FILA Group Products − With inhouse manufacturing capabilities manufacture (OEM basis) for FILA Group − Assist in improving ability to source quality products at competitive prices from India for global sales − Aim to consolidate certain procurement activities across the FILA Group providing an opportunity for us to utilize our manufacturing infrastructure efficiently
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Growth Strategy Focus on expanding Manufacturing Capacity Capitalising Inorganic Growth Opportunities Continue Expanding Product Lines Strengthen Distribution & Market Reach Leverage Technology & Data Capabilities • Ongoing broad based Capacity Expansion across Product categories in the Stationery & Art material segment • Plan to commercialize operations at ~44 acres at the earliest – construction ongoing in full swing • Regular modernization /upgradation at existing facility leading to improving manufacturing capacities • Focus to grow further by expanding capacities in Baby Hygiene segment depending on market dynamics • Explore opportunities across products with key focus around universe of kids • Pursue acquisition and partnership opportunities domestically as well as internationally with an aim to fill gaps across manufacturing and distribution • Recent Expansion of product portfolio - Introduction of refillable pens, tots range of products, adhesives and fine art products • Additionally, continue to focus on increasing depth within products thereby improving ASP • Seek to expand product lines associated through growing years of kids, children and young adults with an aim to evolve more than just a stationery brand viz. School Bags (BTS segment) and Baby Hygiene products • Omnichannel distribution network expansion strategy in place • Aim to build a parallel distribution of general merchant retail universe within the GT segment • Deepen existing relationship by increasing shelf space for products (new SKUs & Products) • Arrangements with more super Stockists & distributors to reach under-served areas and smaller towns • Parallelly focus to develop modern trade & e-commerce platforms • Continue to invest in technology to drive business efficiencies and cross- functional synergies • Strengthen systems for better production planning & managing distribution operations • Further strengthen data analytics enabling better understanding of preferences of customers, improve sales and help in scaling operations Slide - 26
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Financial Performance
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Consolidated Profit & Loss Statement Overview Particulars (₹ Cr) FY21 FY22 FY23 FY24 FY25 Revenue from Operations 402.8 683.6 1,211.9 1,537.1 1,912.6 Other Income 6.0 2.6 4.6 10.1 22.6 Total Income 408.8 686.2 1,216.5 1,547.3 1,935.2 Cost of Materials Consumed 232.1 425.1 742.7 878.4 1,048.9 Purchase of Stock-in-Trade 11.6 13.7 26.1 59.1 60.6 Changes in Inventories of Finished Goods, Stock-in-Trade and WIP 1.6 -6.8 -5.5 -44.8 -28.9 Employee Benefits Expense 71.1 101.4 141.8 213.1 265.2 Finance Costs 8.8 10.3 11.9 17.1 15.0 Depreciation and Amortization 34.8 38.0 40.7 51.2 69.2 Other Expenses 56.4 80.4 120.1 158.6 218.3 Total Expenses 416.4 662.2 1,077.8 1,332.8 1,648.4 Profit / (Loss) Before Tax -7.6 24.0 138.8 214.5 286.8 Tax Expenses -1.6 6.9 35.9 54.8 73.3 Profit / (Loss) After Tax -6.0 17.1 102.9 159.7 213.5 Slide - 28
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Consolidated Balance Sheet Overview Slide - 29 Particulars (₹ Cr) FY21 FY22 FY23 FY24 FY25 Non- Current Assets Property, Plant and Equipment 186.9 186.1 279.9 374.6 498.4 Capital Work-in-Progress 3.1 4.0 6.9 25.4 60.3 Right of use Assets 37.9 38.2 38.2 61.1 76.5 Goodwill 3.3 2.0 2.0 62.4 74.6 Other Intangible Assets 0.5 0.2 0.1 0.1 40.9 Investments - - 1.5 1.5 1.5 Other Financial Assets 11.4 10.6 10.9 17.4 20.8 Deferred Tax Assets 0.3 1.2 3.2 5.4 8.2 Other Tax Assets (Net) 1.0 1.1 0.3 0.2 1.5 Other Non-Current Assets 5.8 9.3 17.4 25.3 48.1 Total Non-Current Assets 250.2 252.8 360.4 573.5 830.8 Current Assets Inventories 120.8 159.2 184.6 225.1 294.0 Trade Receivables 41.9 49.2 35.6 64.6 134.3 Cash and Cash Equivalents 22.7 9.3 34.3 56.4 60.5 Bank Balance other than above 6.3 6.5 7.4 249.4 164.9 Other Financial Assets (inc. Loans) 0.5 0.6 0.8 3.7 6.5 Other Current Assets 15.2 19.9 16.6 17.1 28.6 Total Current Assets 207.4 244.6 279.4 616.5 688.8 Total Assets 457.5 497.5 639.8 1,190.0 1,519.6 Particulars (₹ Cr) FY21 FY22 FY23 FY24 FY25 Equity 0.4 0.4 0.4 60.7 60.7 Equity Share Capital 233.2 246.9 337.1 753.7 942.1 Other Equity 8.1 10.8 17.9 27.8 79.7 Non-Controlling Interest 241.7 258.1 355.3 842.2 1,082.5 Total Equity Non-Current Liabilities 2.9 2.9 15.2 83.7 105.5 Borrowings 28.3 29.4 30.3 43.0 43.2 Lease Liabilities - - - - 1.4 Non-Current Provisions 6.0 7.8 9.1 13.2 18.8 Deferred Tax Liabilities (Net) - - - - 11.3 Total Non-Current Liabilities 37.2 40.0 54.5 140.0 180.2 Current Liabilities Borrowings 94.4 82.1 84.9 32.2 47.6 Lease Liabilities 8.1 8.7 9.5 13.0 15.4 Trade Payables 56.8 81.1 87.0 89.2 109.1 Other Financial Liabilities 13.1 13.1 17.5 41.1 40.6 Other Current Liabilities 4.8 7.7 20.0 23.8 32.5 Current Provisions 1.1 1.9 3.6 6.9 8.9 Current Tax Liabilities (Net) 0.4 4.8 7.4 1.6 2.8 Total Current Liabilities 178.7 199.3 229.9 207.8 256.9 Total Equity & Liabilities 457.5 497.5 639.8 1,190.0 1,519.6
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Consolidated Cash Flow Overview Slide - 30 Particulars (₹ Cr) FY21 FY22 FY23 FY24 FY25 Cash flow from Operating Activities Profit / (Loss) before tax -7.6 24.0 138.8 214.5 286.8 Adjustments for non-cash items 3.5 7.4 43.0 50.9 72.8 Adjustment for non-operating items 36.4 43.4 10.5 10.5 -2.8 Operating cash inflow before working capital changes 32.3 74.8 192.4 275.8 356.8 Net decrease / (increase) in working capital -14.9 -20.7 15.4 -29.0 -97.7 Cash generated from Operations 17.4 54.1 207.7 246.8 259.1 Income tax paid (net of refunds) -2.2 -3.2 -34.5 -64.3 -75.7 Net cash flows generated from Operating activities (A) 15.2 50.9 173.3 182.5 183.3 Cash flow from Investing Activities Purchase of property, plant and equipment (including CWIP and capital advances)(net) -23.0 -34.9 -136.3 -153.5 -213.3 Acquisition of subsidiary, net of cash 0.0 0.0 0.0 -70.5 -24.9 Proceeds from sale of property plant & equipment 6.6 0.2 0.8 0.3 0.2 Other Inflow / (Outflow) from Investing Activities -2.3 0.9 -0.5 -233.8 98.4 Net cash flows used in Investing activities (B) -18.7 -33.7 -135.9 -457.5 -139.6 Cash flow from Financing Activities Proceeds from Fresh Issue of Shares (Net) 0.0 - 0.0 334.7 0.0 Dividends paid - - -5.6 -9.3 -15.2 Finance cost paid -8.4 -11.0 -14.0 -12.0 -11.5 Payment of lease liabilities -5.1 -7.9 -7.4 -14.8 -16.6 Proceeds / (Repayments) of borrowings 38.4 -11.6 14.6 -1.3 3.5 Net cash flows (used in) / generated from Financing activities (C) 24.9 -30.6 -12.4 297.2 -39.8 Net increase/(decrease) in cash and cash equivalents (A+B+C) 21.4 -13.4 25.0 22.2 4.0
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Thank You Investor Relations Advisor Marathon Capital Advisory Private Limited Bhavin Ranawat (9819345619 / bhavin@marathoncapital.in) Amit Porwal (9819773905 / amit@marathoncapital.in) DOMS Industries Limited 17th Floor, C – Wing, Kailas Business Park, Hiranadani Link Rd, Vikhroli West, Mumbai, Maharashtra 400079 E.: ir@domsindia.com