Dai-ichi Karkaria Limited (DAICHI.BO)
INR 398.4
(-0.42%)
INR 398.4
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.3 Million | 231.9 Million | -34.2 Million | -215.4 Million | 9.6 Million | 62.2 Million |
| Net Income | 139 Million | 237.1 Million | -180.3 Million | 580.7 Million | -229.2 Million | -243.4 Million |
| Depreciation & Amortization | 92.3 Million | 74.5 Million | 68 Million | 85.1 Million | 94.6 Million | 81.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.8 Million | -20.7 Million | 22.5 Million | -33.8 Million | 43.5 Million | 160.9 Million |
| Other non-cash items | 90.4 Million | -59 Million | 55.6 Million | -847.4 Million | 100.7 Million | 63.4 Million |
| Investing Cash Flow | 152.8 Million | -325.8 Million | -42.5 Million | 1.29 Billion | 8.7 Million | -205.9 Million |
| Investments in PPE | -58.8 Million | -362.9 Million | -108.5 Million | -7.4 Million | -71.1 Million | -382.8 Million |
| Acquisitions | 6.1 Million | 32.6 Million | 500 Thousand | 1.31 Billion | 50.8 Million | - |
| Investment purchases | -300 Thousand | - | -2.6 Million | -40 Million | -900 Thousand | - |
| Sales/Maturities of investments | - | 1.8 Million | 57.2 Million | - | 26.5 Million | 164.9 Million |
| Other Investing Activities | 205.8 Million | 2.7 Million | 10.9 Million | 33.1 Million | 3.4 Million | 12 Million |
| Financing Cash Flow | -222.6 Million | 134.5 Million | -21.9 Million | -973.1 Million | -58.6 Million | 160.8 Million |
| Debt repayment | -192.8 Million | -164.8 Million | -25.3 Million | -203.5 Million | -156.5 Million | -2 Million |
| Dividends payments | -29.8 Million | - | -22.4 Million | - | - | -22.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.5 Million | 299.3 Million | 25.8 Million | -769.6 Million | 97.9 Million | 185.2 Million |
| Accounts receivables | 32.9 Million | -81.8 Million | 44 Million | -34.9 Million | -34.9 Million | 136.5 Million |
| Accounts payables | -124.1 Million | -9.9 Million | -82.5 Million | 110.9 Million | -100 Thousand | - |
| Inventory | 18.6 Million | 25.9 Million | 11.9 Million | -100.4 Million | -38.9 Million | 22.6 Million |
| Other working capital | 84.4 Million | 45.1 Million | 49.1 Million | -9.4 Million | 117.4 Million | 1.8 Million |
| Cash at beginning of period | 58 Million | 18.3 Million | 115.9 Million | 7.9 Million | 49.4 Million | 36.5 Million |
| Cash at end of period | 64.2 Million | 57.2 Million | 18.3 Million | 115.9 Million | 7.9 Million | 49.4 Million |
| Capital Expenditure | -58.8 Million | -362.9 Million | -108.5 Million | -7.4 Million | -71.1 Million | -382.8 Million |
| Effect of forex changes on cash | -200 Thousand | -1.7 Million | 1 Million | 100 Thousand | -1.2 Million | 100 Thousand |
| Net cash flow / Change in cash | 6.2 Million | 38.9 Million | -97.6 Million | 108 Million | -41.5 Million | 12.9 Million |
| Free Cash Flow | 17.5 Million | -131 Million | -142.7 Million | -222.8 Million | -61.5 Million | -320.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139 Million | 11.1 Million | 146 Million | -29 Million | 237.1 Million | 5.7 Million |
| Depreciation & Amortization | 92.3 Million | 23.5 Million | 23 Million | 22.9 Million | 74.5 Million | 21.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.8 Million | - | - | - | -20.7 Million | - |
| Other non-cash items | 90.4 Million | -23.5 Million | -23 Million | -22.9 Million | -59 Million | -21.6 Million |
| Investing Cash Flow | 152.8 Million | - | - | - | -325.8 Million | - |
| Investments in PPE | -58.8 Million | - | - | - | -362.9 Million | - |
| Acquisitions | 6.1 Million | - | - | - | 32.6 Million | - |
| Investment purchases | -300 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.8 Million | - |
| Other Investing Activities | 205.8 Million | - | - | - | 2.7 Million | - |
| Financing Cash Flow | -222.6 Million | - | - | - | 134.5 Million | - |
| Debt repayment | -192.8 Million | - | - | - | -164.8 Million | - |
| Dividends payments | -29.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 299.3 Million | - |
| Accounts receivables | 32.9 Million | - | - | - | -81.8 Million | - |
| Accounts payables | -124.1 Million | - | - | - | -9.9 Million | - |
| Inventory | 18.6 Million | - | - | - | 25.9 Million | - |
| Other working capital | 84.4 Million | - | - | - | 45.1 Million | - |
| Cash at beginning of period | 58 Million | 272.8 Million | 126.8 Million | 58 Million | 18.3 Million | 52.3 Million |
| Cash at end of period | 64.2 Million | 11.1 Million | 272.8 Million | -29 Million | 57.2 Million | 58 Million |
| Capital Expenditure | -58.8 Million | - | - | - | -362.9 Million | - |
| Effect of forex changes on cash | -200 Thousand | - | - | - | -1.7 Million | - |
| Net cash flow / Change in cash | 6.2 Million | -261.7 Million | 146 Million | -87 Million | 38.9 Million | 5.7 Million |
| Free Cash Flow | 17.5 Million | 11.1 Million | 146 Million | -29 Million | -131 Million | 5.7 Million |
SMNR
JAIMATAG
AVOZ
3148
SOHOF
2689