DAPS ADVERTISING LIMITED (DAPS.BO)
INR 25.0
(-4.94%)
INR 25.0
(-4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.25 Million | 11.08 Million | 6.24 Million | 12.08 Million | 1.41 Million | 6.91 Million |
| Net Income | 10.87 Million | 19.83 Million | 10.91 Million | 977 Thousand | 3.94 Million | 12.01 Million |
| Depreciation & Amortization | 2.17 Million | 2.03 Million | 1.41 Million | 1.41 Million | 1.49 Million | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.75 Million | -10.74 Million | -6.17 Million | 10.62 Million | -4.22 Million | -4.91 Million |
| Other non-cash items | -16.54 Million | 13.07 Million | 9.42 Million | -6.82 Million | 7.19 Million | 8.89 Million |
| Investing Cash Flow | -9.64 Million | -3.37 Million | -1.48 Million | -386 Thousand | -1.1 Million | -768 Thousand |
| Investments in PPE | -10.19 Million | -3.16 Million | -1.76 Million | -307 Thousand | -1.06 Million | -1.5 Million |
| Acquisitions | - | 300 Thousand | 200 Thousand | - | - | 619 Thousand |
| Investment purchases | -3.98 Million | - | - | - | - | -568 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 690 Thousand |
| Other Investing Activities | 545 Thousand | -510 Thousand | 79 Thousand | -79 Thousand | -36 Thousand | 741 Thousand |
| Financing Cash Flow | -3.52 Million | 43.6 Million | -8.2 Million | -6 Million | -3.44 Million | 6.62 Million |
| Debt repayment | -425 Thousand | -1.38 Million | -8.2 Million | -6 Million | -3.44 Million | -6.62 Million |
| Dividends payments | -2.58 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17 Million | - | - | - | - |
| Other Financing Activities | -517 Thousand | 27.99 Million | -4.41 Million | 1000.00 | -2.08 Million | -1.08 Million |
| Accounts receivables | -1.97 Million | -2.86 Million | -15.89 Million | 12.37 Million | -400 Thousand | -45.58 Million |
| Accounts payables | -12.06 Million | -6.17 Million | 9.38 Million | -3.64 Million | -3.62 Million | 37.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -786 Thousand | -1.7 Million | 338 Thousand | 1.9 Million | -200 Thousand | 2.71 Million |
| Cash at beginning of period | 74.26 Million | 22.94 Million | 8.17 Million | 3.47 Million | 32.08 Million | 18.75 Million |
| Cash at end of period | 54.83 Million | 44.06 Million | 22.94 Million | 8.17 Million | 3.47 Million | 32.08 Million |
| Capital Expenditure | -10.19 Million | -3.16 Million | -1.76 Million | -307 Thousand | -1.06 Million | -1.5 Million |
| Effect of forex changes on cash | - | -30.19 Million | 18.21 Million | -981 Thousand | -25.48 Million | - |
| Net cash flow / Change in cash | -19.43 Million | 21.12 Million | 14.76 Million | 4.7 Million | -28.61 Million | 13.33 Million |
| Free Cash Flow | -16.44 Million | 7.92 Million | 4.48 Million | 11.77 Million | 347 Thousand | 5.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Million | 10.87 Million | 2.91 Million | 5.04 Million | 2.52 Million | 19.83 Million |
| Depreciation & Amortization | 613.5 Thousand | 2.17 Million | 613.5 Thousand | 946 Thousand | 473 Thousand | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Million | -14.82 Million | 3.25 Million | -7.45 Million | -4.63 Million | -10.74 Million |
| Other non-cash items | -8.77 Million | 18.43 Million | -8.77 Million | 9.78 Million | 499 Thousand | 13.07 Million |
| Investing Cash Flow | -5.16 Million | -14.17 Million | -5.16 Million | -111 Thousand | 345.5 Thousand | -3.37 Million |
| Investments in PPE | -5.06 Million | -10.19 Million | -5.06 Million | -61 Thousand | -30.5 Thousand | -3.16 Million |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | -3.98 Million | -3.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103.5 Thousand | -3.98 Million | -103.5 Thousand | -50 Thousand | 376 Thousand | -510 Thousand |
| Financing Cash Flow | -1.5 Million | -3.52 Million | -1.5 Million | -515 Thousand | -257.5 Thousand | 43.6 Million |
| Debt repayment | -142 Thousand | -942 Thousand | - | -515 Thousand | - | -1.38 Million |
| Dividends payments | -2.58 Million | -2.58 Million | -1.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 17 Million |
| Other Financing Activities | -213.5 Thousand | -517 Thousand | -213.5 Thousand | -257.5 Thousand | -257.5 Thousand | 27.99 Million |
| Accounts receivables | 3.87 Million | -1.97 Million | 3.87 Million | -9.71 Million | -4.85 Million | -2.86 Million |
| Accounts payables | -13.88 Million | -12.06 Million | - | 1.81 Million | - | -6.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -616.5 Thousand | -786 Thousand | -616.5 Thousand | 447 Thousand | 223.5 Thousand | -1.7 Million |
| Cash at beginning of period | 72.16 Million | 44.06 Million | - | 44.06 Million | - | 22.94 Million |
| Cash at end of period | 54.83 Million | 39.44 Million | -8.66 Million | 72.16 Million | -1.05 Million | 44.06 Million |
| Capital Expenditure | -5.06 Million | -10.19 Million | -5.06 Million | -61 Thousand | -30.5 Thousand | -3.16 Million |
| Effect of forex changes on cash | - | - | - | 30.19 Million | - | -30.19 Million |
| Net cash flow / Change in cash | -17.32 Million | -4.62 Million | -8.66 Million | 28.09 Million | -1.05 Million | 21.12 Million |
| Free Cash Flow | -7.05 Million | -11.92 Million | -7.05 Million | -1.53 Million | -1.17 Million | 7.92 Million |
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