DB (International) Stock Brokers Limited (DBSTOCKBRO.BO)
INR 44.98
(-0.66%)
INR 44.98
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.24 Million | 137.6 Million | 223.78 Million | 60.89 Million | 103.89 Million | -27.38 Million |
| Net Income | 116.67 Million | 87 Million | 108.61 Million | 48.78 Million | 39.07 Million | -37.81 Million |
| Depreciation & Amortization | 20.41 Million | 11.19 Million | 7.54 Million | 2.4 Million | 3.19 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.98 Million | 58.93 Million | 141.7 Million | 31.27 Million | 81.77 Million | 5.88 Million |
| Other non-cash items | 16.63 Million | -19.52 Million | -34.08 Million | -21.57 Million | -20.13 Million | 1.76 Million |
| Investing Cash Flow | -3.47 Million | -121.18 Million | -140.95 Million | -121.44 Million | -28.28 Million | -31.92 Million |
| Investments in PPE | -3.55 Million | -26.43 Million | -5.11 Million | -19.75 Million | -2.65 Million | - |
| Acquisitions | - | - | 105 Thousand | - | - | 1.57 Million |
| Investment purchases | - | -94.75 Million | -145.22 Million | -101.68 Million | -25.63 Million | -83.58 Million |
| Sales/Maturities of investments | - | - | 105 Thousand | - | - | 1.57 Million |
| Other Investing Activities | 79.56 Thousand | -94.75 Million | 9.18 Million | -101.68 Million | -25.63 Million | 48.51 Million |
| Financing Cash Flow | -63 Million | -7.05 Million | -1.55 Million | 4.96 Million | 8.09 Million | -169.11 Thousand |
| Debt repayment | -41.8 Million | -5.29 Million | -460.48 Thousand | -905.59 Thousand | -8.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.2 Million | -1.75 Million | -1.09 Million | 5.87 Million | 16.53 Million | -169.11 Thousand |
| Accounts receivables | 12.56 Million | -556.45 Thousand | -2.15 Million | 16.45 Million | -16.88 Million | -11.08 Million |
| Accounts payables | 163.87 Million | -24.24 Million | 259.42 Million | 7.61 Million | 50.26 Million | 59.1 Million |
| Inventory | - | - | -1.00 | 1.00 | - | - |
| Other working capital | -203.57 Million | 83.74 Million | -115.56 Million | 7.21 Million | 48.38 Million | -42.13 Million |
| Cash at beginning of period | 204.62 Million | 145.42 Million | 64.15 Million | 119.73 Million | 36.04 Million | 95.51 Million |
| Cash at end of period | 87.87 Million | 154.79 Million | 145.42 Million | 64.15 Million | 119.73 Million | 36.04 Million |
| Capital Expenditure | -3.55 Million | -26.43 Million | -5.11 Million | -19.75 Million | -2.65 Million | - |
| Effect of forex changes on cash | - | 1.00 | -2.00 | - | - | - |
| Net cash flow / Change in cash | -116.74 Million | 9.36 Million | 81.27 Million | -55.58 Million | 83.69 Million | -59.47 Million |
| Free Cash Flow | -53.79 Million | 111.17 Million | 218.66 Million | 41.13 Million | 101.24 Million | -27.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.63 Million | 20.49 Million | 116.67 Million | 32.06 Million | 18.04 Million | 19.86 Million |
| Depreciation & Amortization | - | - | 20.41 Million | 5.66 Million | 5.5 Million | 5.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -190.98 Million | - | - | - |
| Other non-cash items | -19.63 Million | -20.49 Million | 16.63 Million | -32.06 Million | -18.04 Million | -19.86 Million |
| Investing Cash Flow | - | - | -3.47 Million | - | - | - |
| Investments in PPE | - | - | -3.55 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -63 Million | - | - | - |
| Debt repayment | - | - | -41.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 204.62 Million | 24.07 Million | 13.07 Million | 154.79 Million |
| Cash at end of period | - | - | 87.87 Million | 35.41 Million | 24.07 Million | 19.86 Million |
| Capital Expenditure | - | - | -3.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -116.74 Million | 11.33 Million | 11 Million | -134.92 Million |
| Free Cash Flow | - | - | -53.79 Million | 11.33 Million | 11 Million | 19.86 Million |
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