Daulat Securities Limited (DAULAT.BO)
INR 49.93
(2.78%)
INR 49.93
(2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.43 Million | -4.86 Million | 29.24 Million | 14.1 Million | -6.8 Million | -8.4 Million |
| Net Income | 46.75 Million | 5.4 Million | 11.1 Million | 14.03 Million | -10.7 Million | -172.27 Thousand |
| Depreciation & Amortization | 741.4 Thousand | 738.2 Thousand | 532 Thousand | 392.6 Thousand | 321.78 Thousand | 337.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.24 Million | -13.27 Million | 13.72 Million | -5.28 Million | 10.1 Million | -7.14 Million |
| Other non-cash items | 9.76 Million | 2.27 Million | 3.87 Million | 4.95 Million | -6.51 Million | -1.42 Million |
| Investing Cash Flow | -31.03 Million | 18.41 Million | -27.28 Million | -14.04 Million | 7.99 Million | 9.12 Million |
| Investments in PPE | -1.53 Million | -1.17 Million | -641.1 Thousand | -1.22 Million | - | -360.12 Thousand |
| Acquisitions | - | 3.51 Million | 2.6 Million | 2.32 Million | - | - |
| Investment purchases | -39.4 Million | -3.74 Million | -28.51 Million | -16.22 Million | -2693.00 | - |
| Sales/Maturities of investments | 10.49 Million | 19.18 Million | 462.3 Thousand | 280.1 Thousand | 3.81 Million | - |
| Other Investing Activities | -4.15 Million | 639.1 Thousand | -1.19 Million | 801.6 Thousand | 4.18 Million | 9.48 Million |
| Financing Cash Flow | -169.2 Thousand | -237.5 Thousand | -219.3 Thousand | 406.7 Thousand | -184.66 Thousand | -226.56 Thousand |
| Debt repayment | -169.2 Thousand | -169.2 Thousand | -237.5 Thousand | -406.7 Thousand | -184.66 Thousand | -226.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.2 Thousand | -68.3 Thousand | 18.2 Thousand | - | - | - |
| Accounts receivables | 189.34 Thousand | 612.6 Thousand | -401.2 Thousand | 789 Thousand | -1.12 Million | -373.79 Thousand |
| Accounts payables | - | -612.6 Thousand | 401.2 Thousand | -789 Thousand | 1.12 Million | - |
| Inventory | -31.69 Million | 19.26 Million | -15.61 Million | 2.99 Million | -1.99 Million | -5.87 Million |
| Other working capital | 5.55 Million | -32.54 Million | 29.33 Million | -8.28 Million | 12.1 Million | -896.43 Thousand |
| Cash at beginning of period | 20.24 Million | 6.92 Million | 5.19 Million | 4.72 Million | 3.72 Million | 3.22 Million |
| Cash at end of period | 15.47 Million | 20.24 Million | 6.92 Million | 5.19 Million | 4.72 Million | 3.72 Million |
| Capital Expenditure | -1.53 Million | -1.17 Million | -641.1 Thousand | -1.22 Million | - | -360.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.76 Million | 13.32 Million | 1.73 Million | 465.1 Thousand | 1 Million | 496.44 Thousand |
| Free Cash Flow | 24.89 Million | -6.03 Million | 28.6 Million | 12.88 Million | -6.8 Million | -8.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.46 Million | 12.98 Million | 46.75 Million | 16.73 Million | 9.76 Million | 7.27 Million |
| Depreciation & Amortization | - | 741.4 Thousand | 741.4 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.05 Million | 5.8 Million | -19.24 Million | -16.57 Million | -18.16 Million | 9.69 Million |
| Other non-cash items | -5.64 Million | 10.91 Million | 9.76 Million | -150 Thousand | -1.16 Million | 1.00 |
| Investing Cash Flow | - | -29.01 Million | -31.03 Million | - | -262.7 Thousand | -1.75 Million |
| Investments in PPE | - | 482.48 Thousand | -1.53 Million | - | -262.7 Thousand | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -39.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.49 Million | - | - | - |
| Other Investing Activities | - | -29.49 Million | -4.15 Million | - | - | - |
| Financing Cash Flow | - | -169.2 Thousand | -169.2 Thousand | - | - | - |
| Debt repayment | - | - | -169.2 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -169.2 Thousand | - | - | - | - |
| Accounts receivables | -636 Thousand | -22.65 Thousand | 189.34 Thousand | 127 Thousand | -361.69 Thousand | 446.69 Thousand |
| Accounts payables | - | - | - | -127 Thousand | 361.69 Thousand | -446.69 Thousand |
| Inventory | -30.79 Million | -8.49 Million | -31.69 Million | -18.52 Million | -8.05 Million | 3.37 Million |
| Other working capital | 14.37 Million | 14.73 Million | 5.55 Million | 1.94 Million | -10.11 Million | 6.31 Million |
| Cash at beginning of period | 4.78 Million | 15.51 Million | 20.24 Million | 15.51 Million | 25.34 Million | 10.12 Million |
| Cash at end of period | 9.05 Million | 15.47 Million | 15.47 Million | 15.51 Million | 15.51 Million | 25.34 Million |
| Capital Expenditure | - | 482.48 Thousand | -1.53 Million | - | -262.7 Thousand | -1.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.26 Million | -36.94 Thousand | -4.76 Million | 3000.00 | -9.82 Million | 15.21 Million |
| Free Cash Flow | 4.26 Million | 19.5 Million | 24.89 Million | 3000.00 | -9.82 Million | 15.21 Million |
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