Danube Industries Limited (DANUBE.BO)
INR 4.97
(1.43%)
INR 4.97
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.66 Million | -89.94 Million | -33.52 Million | -442.31 Thousand | 18.58 Million | -1.64 Million |
| Net Income | 9.72 Million | 10.82 Million | 12.36 Million | 4.56 Million | 192.82 Thousand | 2.22 Million |
| Depreciation & Amortization | 589 Thousand | 589.33 Thousand | 247.34 Thousand | 84.23 Thousand | 1900.00 | 1900.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.55 Million | -101.33 Million | -43.81 Million | -4.03 Million | 18.44 Million | -3.12 Million |
| Other non-cash items | -12.73 Million | -18.78 Thousand | -2.32 Million | -1.05 Million | -62.58 Thousand | -736.42 Thousand |
| Investing Cash Flow | -540 Thousand | 182.83 Thousand | 1.76 Million | -1.91 Million | 5.04 Million | - |
| Investments in PPE | - | - | -8.07 Million | -1.91 Million | - | - |
| Acquisitions | - | 500 Thousand | - | - | - | - |
| Investment purchases | -540 Thousand | -749.92 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.84 Million | - | 5.04 Million | - |
| Other Investing Activities | -540 Thousand | 432.75 Thousand | -1000.00 | - | 5.04 Million | - |
| Financing Cash Flow | 43.08 Million | 39.09 Million | 110.24 Million | -1.71 Million | -17.15 Million | 1.65 Million |
| Debt repayment | -95.38 Million | -178.41 Million | -12.56 Million | -2.66 Million | -17.15 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 97.5 Million | - | - | - |
| Other Financing Activities | 138.46 Million | 217.5 Million | 25.3 Million | 947.73 Thousand | -16.68 Million | 3.3 Million |
| Accounts receivables | 60.18 Million | -114.45 Million | 159.03 Million | -180.1 Million | -105.79 Million | - |
| Accounts payables | -81.66 Million | 31.77 Million | -162.67 Million | 184.91 Million | 104.92 Million | 811.33 Thousand |
| Inventory | -46.69 Million | -20.62 Million | -38.19 Million | -9.72 Million | -51.16 Thousand | - |
| Other working capital | -80.04 Million | 1.96 Million | -1.99 Million | 872.01 Thousand | 19.37 Million | -3.94 Million |
| Cash at beginning of period | 30.91 Million | 81.58 Million | 3.1 Million | 7.17 Million | 693.33 Thousand | 684.92 Thousand |
| Cash at end of period | 16.79 Million | 30.91 Million | 81.58 Million | 3.1 Million | 7.17 Million | 693.33 Thousand |
| Capital Expenditure | - | - | -8.07 Million | -1.91 Million | - | - |
| Effect of forex changes on cash | - | 10.00 | - | - | - | - |
| Net cash flow / Change in cash | -14.11 Million | -50.67 Million | 78.48 Million | -4.07 Million | 6.48 Million | 8412.00 |
| Free Cash Flow | -56.66 Million | -89.94 Million | -41.6 Million | -2.35 Million | 18.58 Million | -1.64 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.46 Million | 9.72 Million | 3.6 Million | 5.82 Million | 3.75 Million | 10.82 Million |
| Depreciation & Amortization | - | 589 Thousand | 147 Thousand | 147 Thousand | 147 Thousand | 589.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.55 Million | - | - | - | -101.33 Million |
| Other non-cash items | 3.46 Million | -12.73 Million | -3.6 Million | -5.82 Million | -3.75 Million | -18.78 Thousand |
| Investing Cash Flow | - | -540 Thousand | - | - | - | 182.83 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 500 Thousand |
| Investment purchases | - | -540 Thousand | - | - | - | -749.92 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -540 Thousand | - | - | - | 432.75 Thousand |
| Financing Cash Flow | - | 43.08 Million | - | - | - | 39.09 Million |
| Debt repayment | - | -95.38 Million | - | - | - | -178.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 138.46 Million | - | - | - | 217.5 Million |
| Accounts receivables | - | 60.18 Million | - | - | - | -114.45 Million |
| Accounts payables | - | - | - | - | - | 31.77 Million |
| Inventory | - | -46.69 Million | - | - | - | -20.62 Million |
| Other working capital | - | -80.04 Million | - | - | - | 1.96 Million |
| Cash at beginning of period | - | 30.91 Million | 36.64 Million | 30.81 Million | 30.91 Million | 81.58 Million |
| Cash at end of period | - | 16.79 Million | 36.94 Million | 36.64 Million | 3.75 Million | 30.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | - | -14.11 Million | 294 Thousand | 5.82 Million | -27.15 Million | -50.67 Million |
| Free Cash Flow | - | -56.66 Million | 294 Thousand | 5.82 Million | 3.75 Million | -89.94 Million |
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