DCM Limited (DCM.BO)

INR 115.13

(-1.76%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.5 Million 177.85 Million 116.18 Million 29.67 Million 137.99 Million 768.81 Million
Net Income 52 Million 48.9 Million 321.45 Million -174.08 Million -274.62 Million 5.46 Million
Depreciation & Amortization 46.5 Million 69.93 Million 81.35 Million 92.43 Million 126.28 Million 344.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 600 Thousand 169.16 Million -62.89 Million 24.51 Million 387.28 Million 88.6 Million
Other non-cash items 22.3 Million -110.15 Million -223.72 Million 86.81 Million -100.94 Million 330.37 Million
Investing Cash Flow -23.8 Million -29.08 Million 7.45 Million -25.28 Million 425.63 Million -37.67 Million
Investments in PPE -7.3 Million -4.42 Million -3.45 Million -2.17 Million -6.46 Million -90.49 Million
Acquisitions 2.4 Million 1.37 Million 7.25 Million 7.86 Million 418.54 Million 2.62 Million
Investment purchases -62.1 Million -30.46 Million -805 Thousand -41.36 Million 368 Thousand -
Sales/Maturities of investments 43.2 Million - 1.75 Million 8 Million 9.85 Million -
Other Investing Activities 43.2 Million 4.42 Million 2.71 Million 2.38 Million 3.31 Million 50.19 Million
Financing Cash Flow -5.1 Million -151.39 Million -83.52 Million -10.31 Million -557.27 Million -670.89 Million
Debt repayment -5.08 Million -37.79 Million -22.3 Million -3.18 Million -314.26 Million -261.99 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.7 Million -113.59 Million -61.21 Million -7.13 Million -243.01 Million -408.9 Million
Accounts receivables -7.1 Million 33.61 Million -50.13 Million -6.19 Million 270.82 Million 184.93 Million
Accounts payables -7.9 Million -73.98 Million -284.42 Million 7.59 Million -126.5 Million -247.21 Million
Inventory 16.1 Million 80 Thousand 25.54 Million 3.61 Million 285.88 Million -32.16 Million
Other working capital -500 Thousand 209.45 Million 246.12 Million 19.5 Million -42.92 Million 183.04 Million
Cash at beginning of period 80.16 Million 82.79 Million 42.67 Million 48.6 Million 143.83 Million 87.24 Million
Cash at end of period 221.9 Million 80.16 Million 82.79 Million 42.67 Million 48.6 Million 149.45 Million
Capital Expenditure -7.3 Million -4.42 Million -3.45 Million -2.17 Million -6.46 Million -90.49 Million
Effect of forex changes on cash - - - - -101.58 Million 1.91 Million
Net cash flow / Change in cash 141.73 Million -2.62 Million 40.11 Million -5.92 Million -95.23 Million 62.2 Million
Free Cash Flow 22.2 Million 173.43 Million 112.73 Million 27.5 Million 131.53 Million 678.32 Million

Cash Flow Charts