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DOMS INDUSTRIES LIMITED Q2 & H1’FY26 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 4,500+ SKUs 28 States and 8 UTs PAN India Presence 55+ Export Countries MANUFACTURING ESTABLISHED BRAND PORTFOLIO DOMS – Growing Child Centric Company 44+ acres Upcoming Facility Area 13,250+ Workforce 18 Facilities across 5 Locations 55+ acres/ 2.00+ mn sq.ft Operations Area Note: All the datapoints are as of September 30, 2025 unless mentioned otherwise
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Q2 & H1’FY26 Performance Highlights
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• Favorable Policy Development : Government of India’s Proactive GST Measures − While in September, GST 2.0 Reforms led to transitory disruptions to clear old price inventory and postponement of orders, in the mid to long term, reforms are expected to enhance disposable income, strengthen consumer sentiment - thereby expected to boost demand & market growth − From an industry standpoint, 0% GST rate helps creates level playing field between organised and unorganised players, providing better market penetration opportunities • Notable new product introductions in Scholastic Stationery, Kits & Combo packs and Office Supplies − Launched a vibrant new range of beautifully designed mechanical pencils in exciting colours and features − Further strengthened writing instrument portfolio with launch of new SKUs with thoughtful designs and superior quality Slide - 5 Q2 & H1’FY26 Consolidated Key Financial Highlights Operating Revenue EBIDTA PAT EBIDTA PATOperating Revenue ₹ 567.9 Cr Y-o-Y Growth: 24.1% ₹ 99.5 Cr ₹ 60.9 Cr ₹ 1,130.2 Cr ₹ 198.3 Cr ₹ 120.0 Cr H1’FY26 Q2’FY26 Y-o-Y Growth: 25.2% Y-o-Y Growth: 15.8% Margin: 17.5% Y-o-Y Growth: 15.0% Margin: 17.5% Y-o-Y Growth: 13.4% Margin: 10.7% Y-o-Y Growth: 11.1% Margin: 10.6% Key Highlights
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Q2 & H1’FY26 - Consolidated P&L Snapshot Slide - 6 Particulars (₹ Cr) Q2'FY26 Q2'FY25 Y-o-Y % Change Q1'FY26 H1'FY26 H1'FY25 Y-o-Y % Change FY25 Revenue from operations 567.9 457.8 24.1% 562.3 1,130.2 902.8 25.2% 1,912.6 Consumption Expenses 319.2 259.1 325.4 644.6 512.4 1,080.6 Gross Profit 248.7 198.7 25.2% 236.9 485.6 390.4 24.4% 832.0 Gross Profit Margins (%) 43.8% 43.4% 42.1% 43.0% 43.2% 43.5% Employee Benefits Expense 81.6 61.5 76.4 158.0 122.6 265.2 Other Expenses 67.6 51.2 61.8 129.4 95.5 218.3 EBITDA 99.5 85.9 15.8% 98.7 198.3 172.3 15.0% 348.4 EBITDA Margins (%) 17.5% 18.8% 17.6% 17.5% 19.1% 18.2% Other Income 6.4 6.1 4.5 10.9 11.6 22.6 Depreciation & Amortisation 22.0 16.1 20.4 42.4 30.9 69.2 EBIT 83.9 75.9 10.6% 82.8 166.7 153.1 8.9% 301.9 EBIT Margins (%) 14.8% 16.6% 14.7% 14.8% 17.0% 15.8% Finance Costs 2.1 3.8 3.5 5.6 7.8 15.0 Share of Profit / (Loss) of Associates -0.0 -0.0 -0.0 -0.0 -0.0 0.0 Profit Before Tax 81.8 72.1 13.5% 79.3 161.2 145.2 11.0% 286.8 PBT Margins (%) 14.4% 15.7% 14.1% 14.3% 16.1% 15.0% Tax expenses 21.0 18.4 20.2 41.2 37.2 73.3 PAT 60.9 53.7 13.4% 59.1 120.0 108.0 11.1% 213.5 PAT Margins (%) 10.7% 11.7% 10.5% 10.6% 12.0% 11.2%
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H1’FY26 - Consolidated Balance Sheet Overview Slide - 7 Particulars (₹ Cr) As at Sep 2025 As at Mar 2025 Particulars (₹ Cr) As at Sep 2025 As at Mar 2025 Assets Equity and Liabilities Non-Current Assets Total Equity 1,183.5 1,082.5 (a) Property, Plant and Equipment 555.1 498.4 Non-Current Liabilities (b) Capital work-in-progress 100.6 60.3 (a) Borrowings & Lease Libilities 114.0 148.7 (c) Right of Use Assets 81.8 76.5 (b) Other Financial Liabilities 3.1 1.4 (d) Intangible Assets (incl. Goodwill) 114.6 115.5 (c) Non-Current Provisions 23.8 18.8 (e) Financial Assets 38.6 32.0 (d) Deferred Tax Liabilities (Net) 10.7 11.3 (f) Other Non-Current Assets 67.0 48.1 Total - Non-Current Assets 957.8 830.8 Total - Non-Current Liabilities 151.6 180.2 Current Assets Current Liabilities (a) Inventories 313.9 294.0 (a) Borrowings & Lease Liabilities 47.4 63.0 (b) Trade Receivables 146.8 134.3 (b) Trade Payables 120.9 109.1 (c) Other Current Financial Assets 165.7 231.9 (c) Other Financial Liabilities 49.7 40.6 (d) Other Current Assets 20.5 28.6 (d) Other Current Liabilities 51.6 44.2 Total - Current Assets 646.9 688.8 Total - Current Liabilities 269.5 256.9 Total - Assets 1,604.7 1,519.6 Total - Equity and Liabilities 1,604.7 1,519.6
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86.1% 13.9% 85.1% 14.9% 85.8% 14.2% 84.9% 15.1% Q2 & H1’FY26 – Operational Profile Q2’FY26 - Operational Analysis H1’FY26 - Operational Analysis Q2 (Y-o-Y) – Geographical Sales Break-up H1 (Y-o-Y) - Geographical Sales Break-up Q2’FY26 Q2’FY25 H1’FY26 H1’FY25 Domestic Exports Domestic Exports Slide - 8 Gross Product Sales ₹ 593.7 cr Gross Product Sales ₹ 468.9 cr Gross Product Sales ₹ 1,175.4 cr Gross Product Sales ₹ 926.9 cr (319.2) (81.6) (67.6) 99.5 Operating Revenue Consumption Employee Expenses Other Expenses EBITDA 567.9 (644.6) (158.0) (129.4) 198.3 Operating Revenue Consumption Employee Expenses Other Expenses EBITDA 1,130.2 56.2% 14.4% 11.9% 17.5% 57.0% 14.0% 11.4% 17.5%% of Op. Revenue >> % of Op. Revenue >>
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79.4% 2.1% 6.3% 12.2% 83.6% 2.6% 2.3% 11.5% 78.0% 2.4% 7.2% 12.4% 84.6% 2.8% 1.2% 11.4% 32% 20% 10% 16% 7% 3% 1% 9% 2% 41% 25% 9% 11% 7% 1% 1% 3% 1% Scholastic Stationery Scholastic Art Material Kits & Combos Office Supplies Paper Stationery Hobby & Craft Fine Art Products Hygiene Products Others Q2'FY26 Q2'FY25 Q2 & H1’FY26 – Operational Profile Q2 – Product Category wise Sales Break-up H1 – Product Category wise Sales Break-up Q2 (Y-o-Y) – Brand wise Sales Break-up H1 (Y-o-Y) – Brand wise Sales Break-up Q2’FY26 Q2’FY25 H1’FY26 H1’FY25 DOMS OthersC3 Wowper Slide - 9 33% 20% 10% 15% 9% 3% 1% 8% 2% 42% 25% 8% 10% 9% 1% 1% 2% 1% Scholastic Stationery Scholastic Art Material Kits & Combos Office Supplies Paper Stationery Hobby & Craft Fine Art Products Hygiene Products Others H1'FY26 H1'FY25 DOMS OthersC3 Wowper Gross Product Sales ₹ 593.7 cr Gross Product Sales ₹ 468.9 cr Gross Product Sales ₹ 1,175.4 cr Gross Product Sales ₹ 926.9 cr
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Recent Key Events & Engagements
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Slide - 11 Recent Product Introductions
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Marketing Activities building Strong Consumer Connect Slide - 12 DOMS - KBC Partnership
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Marketing Activities building Strong Consumer Connect Slide - 13 Ad Link – Click Here A group of people in a movie theater AI-generated content may be incorrect. DOMS Inxon – Pen Ad in Theatres
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Online Engagement Initiatives 168K+ FOLLOWERS Slide - 14 YouTube Link : Click Here Instagram Link : Click Here
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Company Overview
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Major Corporate Events & Timeline 2023 Successful IPO & Listing on BSE and NSE 2012 Strategic partnership with F.I.L.A. 2006 Incorporation of Writefine Products Pvt. Ltd.1 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 2015-16 Acquired 51% stake in Pioneer Stationery Pvt. Ltd. (Paper Stationery) 2023 Acquisition of 75.0% in Micro Wood Pvt. Ltd. (Tin & Paper Packaging Business) 2024 Acquired 51.0% in SKIDO Industries Pvt Ltd (Bags & Related Items) Slide - 16 2025 Acquisition of 51.0% in Super Treads Pvt. Ltd. (Paper Stationery)
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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 - 17
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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 - 18
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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 – 18 Manufacturing Facilities Spread Across 2.00+ mn sq.ft. Facility Area Robust Manufacturing Infrastructure – Enabling End-to-End Operations Slide - 19
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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 - 20
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Focused R&D and Product Engineering driving High Product Quality & Differentiation Note: (1) As of September 30, 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 ~60 employees1 Quality Check & Assurance Team 160+ employees1 Improved Usability Patented Technology Innovative Design Key Innovation Initiatives Slide - 21
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71% 14% 8% 7% General Trade Exports Modern Trade Others Strong Distribution Network 130+ Super Stockists 5,725+ Distributors 145,000+ Retail Outlets 900+ Sales Personnel Note: Data for Q2’FY26 / as of September 30, 2025, unless otherwise mentioned Slide - 22 100+ Super Stockists 1,200+ Distributors 38,000+ Retail Outlets 260+ Sales Personnel 6 Continents 55+ Countries 8.3% F.I.L.A. Group Exports 5.6% Third Party Exports Q2’FY26 Gross Product Sales ₹ 593.7 cr Multi Channel PresenceDomestic Distribution Strength Expanding International Presence Balanced Regional Mix Q2’FY26 Gross Product Sales ₹ 593.7 crs 34% 16%21% 29% North South East West
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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 September 30, 2025 12,100+ 1,150+ 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 Product Know How & Global Trends Global Export Distribution DOMS Manufacturing Experience As of FY24 (ending December 31 2024) Slide - 25 − Exclusive rights for export of DOMS products in FILA’s existing areas of presence − FILA's infrastructure and market expertise combined with DOMS' diverse product range creates a powerful synergy, driving mutual growth and success − 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 on 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 • Simultaneously executing brownfield expansion at adjacent properties • Regular modernization / upgradation at existing facility leading to improving manufacturing capacities • 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 • Look to collaborate with technocrats who possess in- depth knowledge of manufacturing capabilities and genuine passion for their products • Recent Expansion of product portfolio - Introduction of Highlighters, Adhesives, School Bags and Expanding Fine Art range • Additionally, continue to focus on increasing depth within products thereby ensuring reach a wider target audience • 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 • Omnichannel distribution network expansion strategy in place • Aim to build a parallel distribution of general merchant retail universe within the GT segment • Parallelly focus to develop modern trade & e-commerce platforms • Continue to entrench the existing export markets directly with DOMS branded products and explore new geographies leveraging FILA Group network under the Distribution Agreement • 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, Hiranandani Link Rd, Vikhroli West, Mumbai, Maharashtra 400079 E.: ir@domsindia.com