Deccan Bearings Limited (DECANBRG.BO)
INR 87.78
(0.0%)
INR 87.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | -1.27 Million | -2.5 Million | -3.69 Million | -6.95 Million | -1.14 Million |
| Net Income | -1.76 Million | -4.23 Million | -4.12 Million | -2.69 Million | -2.86 Million | -4.96 Million |
| Depreciation & Amortization | 16 Thousand | 89.7 Thousand | 89.82 Thousand | 90.08 Thousand | 462.23 Thousand | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113 Thousand | 3.24 Million | 2.09 Million | -537.32 Thousand | 3.25 Million | 3.26 Million |
| Other non-cash items | -280 Thousand | -3.45 Million | -2.48 Million | 163.49 Thousand | -10.13 Million | -1.62 Million |
| Investing Cash Flow | 2.31 Million | 1.32 Million | 2.3 Million | 3.87 Million | 3.6 Million | 405 Thousand |
| Investments in PPE | - | - | - | -37.09 Thousand | - | - |
| Acquisitions | - | 389.41 Thousand | - | - | 10.54 Million | 405 Thousand |
| Investment purchases | - | - | - | - | -6.95 Million | - |
| Sales/Maturities of investments | 2.31 Million | 1.3 Million | 2.08 Million | 3.47 Million | - | - |
| Other Investing Activities | - | -367.47 Thousand | 218.03 Thousand | 439.26 Thousand | 15.58 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -46 Thousand | 2.81 Million | 6.8 Million | -47.93 Thousand | -868.58 Thousand | 7.9 Million |
| Accounts payables | -67 Thousand | 281.65 Thousand | -4.74 Million | -1.5 Million | 4.43 Million | -7.82 Million |
| Inventory | - | 152.33 Thousand | 38.08 Thousand | 1.01 Million | -306.45 Thousand | 3.18 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 99.4 Thousand | 69.46 Thousand | 270.76 Thousand | 130.04 Thousand | 145 Thousand | 1.05 Million |
| Cash at end of period | 705 Thousand | 99.4 Thousand | 69.46 Thousand | 270.76 Thousand | 130.04 Thousand | 145 Thousand |
| Capital Expenditure | - | - | - | -37.09 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 605.59 Thousand | 29.94 Thousand | -201.3 Thousand | 140.71 Thousand | -14.95 Thousand | -906.31 Thousand |
| Free Cash Flow | -2.29 Million | -1.27 Million | -2.5 Million | -3.73 Million | -6.95 Million | -1.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | -435 Thousand | -419 Thousand | -470 Thousand | -4.23 Million | -3.05 Million |
| Depreciation & Amortization | 16 Thousand | 2000.00 | 3000.00 | 11 Thousand | 89.7 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113 Thousand | - | - | - | 3.24 Million | - |
| Other non-cash items | -280 Thousand | -2000.00 | -3000.00 | -11 Thousand | -3.45 Million | -22 Thousand |
| Investing Cash Flow | 2.31 Million | - | - | - | 1.32 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 389.41 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.31 Million | - | - | - | 1.3 Million | - |
| Other Investing Activities | - | - | - | - | -367.47 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -46 Thousand | - | - | - | 2.81 Million | - |
| Accounts payables | -67 Thousand | - | - | - | 281.65 Thousand | - |
| Inventory | - | - | - | - | 152.33 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 99.4 Thousand | 58 Thousand | 477 Thousand | 99.4 Thousand | 69.46 Thousand | 3.15 Million |
| Cash at end of period | 705 Thousand | -435 Thousand | 58 Thousand | -470 Thousand | 99.4 Thousand | 99.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 605.59 Thousand | -493 Thousand | -419 Thousand | -569.4 Thousand | 29.94 Thousand | -3.05 Million |
| Free Cash Flow | -2.29 Million | -435 Thousand | -419 Thousand | -470 Thousand | -1.27 Million | -3.05 Million |
TRU
688096
002588
BTSGU
1812
HEIO