GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » On Door Concepts Ltd (NSE:ONDOOR) » Definitions » Capital Expenditure

On Door Concepts (NSE:ONDOOR) Capital Expenditure : ₹-32.64 Mil (TTM As of Mar. 2024)


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What is On Door Concepts Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

On Door Concepts's cash flow for capital expenditures for the six months ended in Mar. 2024 was ₹-33 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-32.64 Mil.

On Door Concepts Capital Expenditure Historical Data

The historical data trend for On Door Concepts's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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On Door Concepts Capital Expenditure Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capital Expenditure
-67.52 -87.88 -148.86 -32.64

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Capital Expenditure -67.52 -87.88 -148.86 -32.64

On Door Concepts Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-32.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

On Door Concepts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » On Door Concepts Ltd (NSE:ONDOOR) » Definitions » Capital Expenditure
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BOM:512600 BOM:540146 NSE:ROCKINGDCE TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS TSE:7453 XSGO:CENCOSUD JSE:SHP MEX:LIVEPOL1 TSE:9005 NSE:VMM SHSE:601933 DDS SZSE:000564 TSE:3099 JSE:PPH XKLS:5326 JWN
Traded in Other Exchanges
N/A
Address
Hoshangabad Road, First Floor, Opposite Vrindawan Garden, Phoenix Corporate Park, Bhopal, MP, IND, 462026
Website
https://www.ondoor.com
On Door Concepts Ltd is a fast-upcoming regional omnichannel retailer of groceries and household essentials. The company has the advantage of being one of the early entrants in the supermarket industry to offer the convenience of both the colony stores as well as hyperlocal home delivery through online orders, many of its stores in the respective areas fulfill the on-line orders from their respective shelves.

On Door Concepts Headlines

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