Dhampur Bio Organics Limited (DBOL.BO)
INR 121.35
(-0.65%)
INR 121.35
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.45 Billion | 3.86 Billion | -2.32 Billion | -100 Thousand |
| Net Income | 464.9 Million | 1.31 Billion | 1.33 Billion | -100 Thousand |
| Depreciation & Amortization | 494.8 Million | 403.2 Million | 307.9 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.27 Billion | 2.02 Billion | -4.03 Billion | 11.8 Thousand |
| Other non-cash items | 3.08 Billion | 118.8 Million | 59.2 Million | -23.6 Thousand |
| Investing Cash Flow | -1.68 Billion | -2.28 Billion | -1.43 Billion | - |
| Investments in PPE | -1.7 Billion | -2.23 Billion | -1.61 Billion | - |
| Acquisitions | 266.6 Million | -166.6 Million | 189.9 Million | - |
| Investment purchases | -240.7 Million | -16.3 Million | -12.2 Million | - |
| Sales/Maturities of investments | - | 107.2 Million | 1.8 Million | - |
| Other Investing Activities | 284.7 Million | 26 Million | 3.5 Million | - |
| Financing Cash Flow | 2.15 Billion | -781.2 Million | 3.93 Billion | 100 Thousand |
| Debt repayment | -2.42 Billion | -634.4 Million | -507.2 Million | - |
| Dividends payments | -231.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand |
| Other Financing Activities | -497.4 Million | -146.8 Million | 4.44 Billion | - |
| Accounts receivables | 654.6 Million | -471.9 Million | -19 Million | - |
| Accounts payables | -263.39 Million | 22.4 Million | -1.28 Billion | 11.8 Thousand |
| Inventory | -2.63 Billion | 2.37 Billion | -3.39 Billion | - |
| Other working capital | -29.2 Million | 97.7 Million | 669.6 Million | - |
| Cash at beginning of period | 1.07 Billion | 185.5 Million | 6.8 Million | - |
| Cash at end of period | 334.7 Million | 984.1 Million | 185.5 Million | - |
| Capital Expenditure | -1.7 Billion | -2.23 Billion | -1.61 Billion | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -739.9 Million | 798.6 Million | 178.7 Million | - |
| Free Cash Flow | -3.16 Billion | 1.62 Billion | -3.94 Billion | -100 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464.9 Million | -56.4 Million | 600 Thousand | 126.6 Million | 1.31 Billion | 802 Million |
| Depreciation & Amortization | 494.8 Million | 136.2 Million | 104.9 Million | 110.8 Million | 403.2 Million | 131.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.27 Billion | - | - | - | 2.02 Billion | - |
| Other non-cash items | 3.08 Billion | -136.2 Million | -104.9 Million | -110.8 Million | 118.8 Million | -131.1 Million |
| Investing Cash Flow | -1.68 Billion | - | - | - | -2.28 Billion | - |
| Investments in PPE | -1.7 Billion | - | - | - | -2.23 Billion | - |
| Acquisitions | 266.6 Million | - | - | - | -166.6 Million | - |
| Investment purchases | -240.7 Million | - | - | - | -16.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 107.2 Million | - |
| Other Investing Activities | - | - | - | - | 26 Million | - |
| Financing Cash Flow | 2.15 Billion | - | - | - | -781.2 Million | - |
| Debt repayment | -2.42 Billion | - | - | - | -634.4 Million | - |
| Dividends payments | -231.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -146.8 Million | - |
| Accounts receivables | 654.6 Million | - | - | - | -471.9 Million | - |
| Accounts payables | -263.39 Million | - | - | - | 22.4 Million | - |
| Inventory | -2.63 Billion | - | - | - | 2.37 Billion | - |
| Other working capital | -29.2 Million | - | - | - | 97.7 Million | - |
| Cash at beginning of period | 1.07 Billion | 791.6 Million | 791 Million | 1.07 Billion | 185.5 Million | 272.6 Million |
| Cash at end of period | 334.7 Million | -56.4 Million | 791.6 Million | 126.6 Million | 984.1 Million | 1.07 Billion |
| Capital Expenditure | -1.7 Billion | - | - | - | -2.23 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -739.9 Million | -848 Million | 600 Thousand | -948 Million | 798.6 Million | 802 Million |
| Free Cash Flow | -3.16 Billion | -56.4 Million | 600 Thousand | 126.6 Million | 1.62 Billion | 802 Million |
OCFCP
002216
HUIPF
SITHAI
CBULF
002881