DCW Limited (DCW.BO)
INR 95.25
(-0.7%)
INR 95.25
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 2.25 Billion | 1.77 Billion | 2.17 Billion | 1.69 Billion | 2.85 Billion |
| Net Income | 156.59 Million | 2.74 Billion | 1.43 Billion | 136.75 Million | -396.58 Million | -218.65 Million |
| Depreciation & Amortization | 937.92 Million | 901.55 Million | 885.25 Million | 873.71 Million | 872.07 Million | 833.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 804.42 Million | -1.57 Billion | -1.48 Billion | -11.53 Million | 194.68 Million | 1.19 Billion |
| Other non-cash items | 1.11 Billion | 190.35 Million | 951.15 Million | 1.17 Billion | 1.02 Billion | 1.04 Billion |
| Investing Cash Flow | -1.1 Billion | -1.64 Billion | 515.56 Million | -778.5 Million | -429.82 Million | -449.4 Million |
| Investments in PPE | -935.96 Million | -862.06 Million | -384.46 Million | -178.75 Million | -157.45 Million | -313.85 Million |
| Acquisitions | 31.27 Million | 472.92 Million | 13.02 Million | 1.6 Million | 1.98 Million | 11.47 Million |
| Investment purchases | -197.89 Million | -1.37 Billion | 37.21 Million | -642.11 Million | -299.03 Million | 6.97 Million |
| Sales/Maturities of investments | 1.39 Million | 38.27 Million | 849.78 Million | 682.86 Million | 323.7 Million | 10 Thousand |
| Other Investing Activities | -50.32 Million | 79.51 Million | -1000.00 | -642.11 Million | -299.03 Million | -154.01 Million |
| Financing Cash Flow | -833.85 Million | -1.39 Billion | -1.91 Billion | -985.34 Million | -1.18 Billion | -2.43 Billion |
| Debt repayment | -721.95 Million | -952.36 Million | -452.1 Million | -4.34 Billion | -1.97 Billion | -1.23 Billion |
| Dividends payments | -88.54 Million | -175.93 Million | -1.04 Million | -1.13 Million | -1.05 Million | -1.13 Million |
| Common Stock Repurchased | - | - | -1.53 Billion | - | 70.13 Million | - |
| Common Stock Issuance | - | 225.02 Million | 75 Million | - | 720.77 Million | - |
| Other Financing Activities | -425.7 Million | -487.76 Million | -1.04 Million | 3.36 Billion | -1000.00 | -1.2 Billion |
| Accounts receivables | 327.17 Million | -104.03 Million | -504.27 Million | -89.61 Million | -206.46 Million | 237.23 Million |
| Accounts payables | 796.4 Million | -497.61 Million | -205.96 Million | 38.44 Million | 779.15 Million | 756.91 Million |
| Inventory | -319.15 Million | -975.34 Million | -780 Million | 79.28 Million | -547.03 Million | 347.5 Million |
| Other working capital | -1.13 Million | -1.17 Million | 928 Thousand | -39.64 Million | 169.02 Million | -142.95 Million |
| Cash at beginning of period | 99.14 Million | 876.69 Million | 500.05 Million | 87 Million | 11.53 Million | 14.35 Million |
| Cash at end of period | 1.69 Billion | 99.14 Million | 876.69 Million | 500.05 Million | 87 Million | -20.65 Million |
| Capital Expenditure | -935.96 Million | -862.06 Million | -384.46 Million | -178.75 Million | -157.45 Million | -313.85 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 2000.00 |
| Net cash flow / Change in cash | 1.59 Billion | -777.54 Million | 376.64 Million | 413.04 Million | 75.46 Million | -35 Million |
| Free Cash Flow | 1 Billion | 1.39 Billion | 1.39 Billion | 1.99 Billion | 1.53 Billion | 2.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.28 Million | 156.59 Million | 153.32 Million | -123.23 Million | 26.6 Million | 99.9 Million |
| Depreciation & Amortization | - | 937.92 Million | - | 236.72 Million | 229.29 Million | 227.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 804.42 Million | - | - | - | - |
| Other non-cash items | -67.28 Million | 1.11 Billion | -153.32 Million | 123.23 Million | -26.6 Million | -99.9 Million |
| Investing Cash Flow | - | -1.1 Billion | - | - | - | - |
| Investments in PPE | - | -935.96 Million | - | - | - | - |
| Acquisitions | - | 31.27 Million | - | - | - | - |
| Investment purchases | - | -197.89 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.39 Million | - | - | - | - |
| Other Investing Activities | - | -50.32 Million | - | - | - | - |
| Financing Cash Flow | - | -833.85 Million | - | - | - | - |
| Debt repayment | - | -721.95 Million | - | - | - | - |
| Dividends payments | - | -88.54 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -425.7 Million | - | - | - | - |
| Accounts receivables | - | 327.17 Million | - | - | - | - |
| Accounts payables | - | 796.4 Million | - | - | - | - |
| Inventory | - | -319.15 Million | - | - | - | - |
| Other working capital | - | -1.13 Million | - | - | - | - |
| Cash at beginning of period | - | 99.14 Million | - | 106.62 Million | 80.02 Million | 99.14 Million |
| Cash at end of period | - | 1.69 Billion | - | 580.07 Million | 106.62 Million | 99.9 Million |
| Capital Expenditure | - | -935.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.59 Billion | - | 473.44 Million | 26.6 Million | 758 Thousand |
| Free Cash Flow | - | 1 Billion | - | 473.44 Million | 26.6 Million | 99.9 Million |
VAQTF
APII
FUWAY
0548
EICB
6628