Darshan Orna Limited (DARSHANORNA.BO)
INR 5.74
(1.23%)
INR 5.74
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.57 Million | 1.8 Million | -9.22 Million | -39.86 Million | -14.56 Million | 220.87 Thousand |
| Net Income | 26.71 Million | 783.91 Thousand | 8.78 Million | 19.95 Million | -16.83 Million | 2.12 Million |
| Depreciation & Amortization | 41 Thousand | 21.15 Thousand | 21.15 Thousand | 34.05 Thousand | 46.78 Thousand | 43.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.9 Million | 2.48 Million | -9.36 Million | -38.17 Million | 2.05 Million | -1.31 Million |
| Other non-cash items | 32.61 Million | -1.48 Million | -8.66 Million | -21.67 Million | 166.97 Thousand | -630.46 Thousand |
| Investing Cash Flow | -6.37 Million | -1.13 Million | 4.43 Million | 36.01 Million | 18.48 Million | -2.58 Million |
| Investments in PPE | -1000.00 | -6408.00 | -14.75 Thousand | -7966.00 | - | - |
| Acquisitions | - | - | 51.35 Thousand | - | 351.68 Thousand | - |
| Investment purchases | -40.79 Million | -2.88 Million | -3.85 Million | - | - | -2.58 Million |
| Sales/Maturities of investments | 34.42 Million | 1.75 Million | 8.2 Million | 36.45 Million | 18.64 Million | - |
| Other Investing Activities | -1000.00 | 32.00 | 37.94 Thousand | -433.78 Thousand | -515.39 Thousand | -1531.00 |
| Financing Cash Flow | -483 Thousand | -249.5 Thousand | 969.79 Thousand | 769 Thousand | -1.79 Million | 1.5 Million |
| Debt repayment | -36.88 Million | - | - | - | - | -3.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483 Thousand | -249.5 Thousand | 969.79 Thousand | 769 Thousand | -1.79 Million | 5.02 Million |
| Accounts receivables | 23.47 Million | 21.52 Million | 2.3 Million | 47.41 Million | -17.57 Million | 24.12 Million |
| Accounts payables | -874 Thousand | 201.59 Thousand | 1.37 Million | -26.71 Million | 22.18 Million | 4.08 Million |
| Inventory | -89.56 Million | -16.68 Million | -10.44 Million | -58.07 Million | 176.71 Thousand | -23.43 Million |
| Other working capital | 10.06 Million | -2.55 Million | -2.6 Million | -808.26 Thousand | -2.72 Million | -6.08 Million |
| Cash at beginning of period | -974.92 Thousand | -2.55 Million | 541.61 Thousand | 3.62 Million | 1.49 Million | 2.36 Million |
| Cash at end of period | 340 Thousand | -974.92 Thousand | -2.55 Million | 541.61 Thousand | 3.62 Million | 1.49 Million |
| Capital Expenditure | -1000.00 | -6408.00 | -14.75 Thousand | -7966.00 | - | - |
| Effect of forex changes on cash | - | 1.15 Million | 733.64 Thousand | 1.00 | - | -2.00 |
| Net cash flow / Change in cash | 1.31 Million | 1.57 Million | -3.09 Million | -3.07 Million | 2.12 Million | -861.35 Thousand |
| Free Cash Flow | -64.57 Million | 1.8 Million | -9.24 Million | -39.87 Million | -14.56 Million | 220.87 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.71 Million | 3.35 Million | 9.66 Million | 787 Thousand | 783.91 Thousand | -4 Million |
| Depreciation & Amortization | 41 Thousand | 6000.00 | 5000.00 | 5000.00 | 21.15 Thousand | 20.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.9 Million | - | - | - | 2.48 Million | - |
| Other non-cash items | 32.61 Million | -3.34 Million | -5000.00 | -5000.00 | -1.48 Million | -20.15 Thousand |
| Investing Cash Flow | -6.37 Million | - | - | - | -1.13 Million | - |
| Investments in PPE | -1000.00 | - | - | - | -6408.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40.79 Million | - | - | - | -2.88 Million | - |
| Sales/Maturities of investments | 34.42 Million | - | - | - | 1.75 Million | - |
| Other Investing Activities | - | - | - | - | 32.00 | - |
| Financing Cash Flow | -483 Thousand | - | - | - | -249.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -249.5 Thousand | - |
| Accounts receivables | 23.47 Million | - | - | - | 21.52 Million | - |
| Accounts payables | -874 Thousand | - | - | - | 201.59 Thousand | - |
| Inventory | -89.56 Million | - | - | - | -16.68 Million | - |
| Other working capital | 10.06 Million | - | - | - | -2.55 Million | - |
| Cash at beginning of period | -974.92 Thousand | 2.18 Million | -7.47 Million | -974.92 Thousand | -2.55 Million | 3.03 Million |
| Cash at end of period | 340 Thousand | 2.19 Million | 2.18 Million | 787 Thousand | -974.92 Thousand | -974.92 Thousand |
| Capital Expenditure | -1000.00 | - | - | - | -6408.00 | - |
| Effect of forex changes on cash | - | - | - | - | 1.15 Million | - |
| Net cash flow / Change in cash | 1.31 Million | 12 Thousand | 9.66 Million | 1.76 Million | 1.57 Million | -4 Million |
| Free Cash Flow | -64.57 Million | 12 Thousand | 9.66 Million | 787 Thousand | 1.8 Million | -4 Million |
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