Deep Diamond India Limited (DDIL.BO)
INR 6.13
(-1.92%)
INR 6.13
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.28 Million | 201.78 Thousand | 5.18 Million | -1.47 Million | -2.84 Million | -2.54 Million |
| Net Income | 4.16 Million | 12.56 Million | 1.97 Million | -469.19 Thousand | -279.93 Thousand | -217.93 Thousand |
| Depreciation & Amortization | 121.74 Thousand | 69.77 Thousand | 16.03 Thousand | 175.88 Thousand | 177.49 Thousand | 179.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.17 Million | 94.2 Thousand | 5.9 Million | 1.14 Million | -846.38 Thousand | 562.19 Thousand |
| Other non-cash items | -14.4 Million | -12.52 Million | -2.7 Million | -2.32 Million | -1.9 Million | -3.06 Million |
| Investing Cash Flow | -22.32 Million | -403.22 Thousand | 2.93 Million | 2.66 Million | 3.01 Million | 1.32 Million |
| Investments in PPE | - | -447.76 Thousand | - | - | -7031.00 | -58.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.32 Million | 44.54 Thousand | 2.93 Million | 2.66 Million | 3.02 Million | 1.38 Million |
| Financing Cash Flow | 27.75 Million | 579.4 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.75 Million | 579.4 Thousand | - | - | - | - |
| Accounts receivables | 12.2 Million | -222.6 Thousand | -383.45 Thousand | 383.74 Thousand | 1.3 Million | 1.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.98 Million | 205.26 Thousand | 3.72 Million | -194.21 Thousand | -3.65 Million | 529.99 Thousand |
| Other working capital | -60.35 Million | 111.54 Thousand | 2.56 Million | 952.31 Thousand | 1.5 Million | -1.72 Million |
| Cash at beginning of period | 10.15 Million | 9.78 Million | 1.65 Million | 464.64 Thousand | 296.35 Thousand | 1.51 Million |
| Cash at end of period | 33.66 Million | 10.15 Million | 9.78 Million | 1.65 Million | 464.64 Thousand | 296.35 Thousand |
| Capital Expenditure | - | -447.76 Thousand | - | - | -7031.00 | -58.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.5 Million | 377.97 Thousand | 8.12 Million | 1.19 Million | 168.29 Thousand | -1.22 Million |
| Free Cash Flow | -54.28 Million | -245.97 Thousand | 5.18 Million | -1.47 Million | -2.85 Million | -2.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | 4.16 Million | 2.39 Million | 5.26 Million | -3.49 Million | 1.67 Million |
| Depreciation & Amortization | - | 121.74 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.17 Million | - | - | - | - |
| Other non-cash items | -2.86 Million | -14.4 Million | -2.39 Million | -5.26 Million | 3.49 Million | -1.67 Million |
| Investing Cash Flow | - | -22.32 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -22.32 Million | - | - | - | - |
| Financing Cash Flow | - | 27.75 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 27.75 Million | - | - | - | - |
| Accounts receivables | - | 12.2 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3.98 Million | - | - | - | - |
| Other working capital | - | -60.35 Million | - | - | - | - |
| Cash at beginning of period | - | 10.15 Million | - | - | - | 10.15 Million |
| Cash at end of period | - | 33.66 Million | - | - | - | 10.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 23.5 Million | - | - | - | - |
| Free Cash Flow | - | -54.28 Million | - | - | - | - |
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AEPT
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