Deccan Cements Limited (DECCANCE.BO)
INR 621.0
(-0.23%)
INR 621.0
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.13 Million | 549.53 Million | 843.56 Million | 1.96 Billion | 430.63 Million | 583.24 Million |
| Net Income | 372.62 Million | 666.1 Million | 1.17 Billion | 1.55 Billion | 505.4 Million | 750.5 Million |
| Depreciation & Amortization | 276.34 Million | 273.93 Million | 258.96 Million | 231.7 Million | 209.12 Million | 223.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.18 Million | -277.08 Million | -254.23 Million | 555.61 Million | -151.32 Million | -190.31 Million |
| Other non-cash items | 817.98 Million | -113.41 Million | -333.9 Million | -373.26 Million | -132.57 Million | -200.07 Million |
| Investing Cash Flow | -2.88 Billion | -2.19 Billion | -917.43 Million | -452.67 Million | -897.86 Million | -136.41 Million |
| Investments in PPE | -2.92 Billion | -2.35 Billion | -422.23 Million | -925.81 Million | -967.15 Million | -186.69 Million |
| Acquisitions | 9.25 Million | 104.68 Million | 1.64 Million | 505.57 Million | 602 Thousand | 1.51 Million |
| Investment purchases | - | - | - | -51.3 Million | - | - |
| Sales/Maturities of investments | 17 Million | - | - | 14.08 Million | - | - |
| Other Investing Activities | 14.99 Million | 53.72 Million | -496.83 Million | 4.79 Million | 68.68 Million | 48.76 Million |
| Financing Cash Flow | 2.48 Billion | 796.51 Million | 452.57 Million | -86.06 Million | 321.56 Million | 103.5 Million |
| Debt repayment | -2.53 Billion | -987.36 Million | -619.52 Million | -24.74 Million | -14.67 Million | -8.3 Million |
| Dividends payments | -52.52 Million | -70.03 Million | -70.03 Million | - | -130.87 Million | -50.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.51 Million | 1.85 Billion | 1.14 Billion | -61.31 Million | 467.1 Million | 162.47 Million |
| Accounts receivables | -258.22 Million | -47.38 Million | 14.88 Million | 226.27 Million | -320.76 Million | -24.77 Million |
| Accounts payables | -134.52 Million | 249.63 Million | -173.79 Million | 211.53 Million | 34.54 Million | 20.9 Million |
| Inventory | 122.81 Million | -335.83 Million | -108.37 Million | -19.33 Million | -18.23 Million | -62.58 Million |
| Other working capital | 210.75 Million | -143.49 Million | 13.05 Million | 137.14 Million | 153.13 Million | -123.85 Million |
| Cash at beginning of period | 2.13 Billion | 2.96 Billion | 2.59 Billion | 1.16 Billion | 1.3 Billion | 757.69 Million |
| Cash at end of period | 2.3 Billion | 2.12 Billion | 2.96 Billion | 2.59 Billion | 1.16 Billion | 1.3 Billion |
| Capital Expenditure | -2.92 Billion | -2.35 Billion | -422.23 Million | -925.81 Million | -967.15 Million | -186.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170.08 Million | -846.29 Million | 378.7 Million | 1.42 Billion | -145.67 Million | 550.33 Million |
| Free Cash Flow | -2.34 Billion | -1.8 Billion | 421.32 Million | 1.04 Billion | -536.52 Million | 396.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.62 Million | 153.85 Million | 47.29 Million | 141.41 Million | 666.1 Million | 98.95 Million |
| Depreciation & Amortization | 276.34 Million | 69.59 Million | 69.24 Million | 68.14 Million | 273.93 Million | 67.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.18 Million | - | - | - | -277.08 Million | - |
| Other non-cash items | 817.98 Million | -84.25 Million | -69.24 Million | -68.14 Million | -113.41 Million | -67.8 Million |
| Investing Cash Flow | -2.88 Billion | - | - | - | -2.19 Billion | - |
| Investments in PPE | -2.92 Billion | - | - | - | -2.35 Billion | - |
| Acquisitions | 9.25 Million | - | - | - | 104.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17 Million | - | - | - | - | - |
| Other Investing Activities | 14.99 Million | - | - | - | 53.72 Million | - |
| Financing Cash Flow | 2.48 Billion | - | - | - | 796.51 Million | - |
| Debt repayment | -2.53 Billion | - | - | - | -987.36 Million | - |
| Dividends payments | -52.52 Million | - | - | - | -70.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.85 Billion | - |
| Accounts receivables | -258.22 Million | - | - | - | -47.38 Million | - |
| Accounts payables | -134.52 Million | - | - | - | 249.63 Million | - |
| Inventory | 122.81 Million | - | - | - | -335.83 Million | - |
| Other working capital | 210.75 Million | - | - | - | -143.49 Million | - |
| Cash at beginning of period | 2.13 Billion | 2.57 Billion | 2.52 Billion | 2.13 Billion | 2.96 Billion | 2.03 Billion |
| Cash at end of period | 2.3 Billion | 2.71 Billion | 2.57 Billion | 141.41 Million | 2.12 Billion | 2.13 Billion |
| Capital Expenditure | -2.92 Billion | - | - | - | -2.35 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170.08 Million | 139.18 Million | 47.29 Million | -1.99 Billion | -846.29 Million | 98.95 Million |
| Free Cash Flow | -2.34 Billion | 139.18 Million | 47.29 Million | 141.41 Million | -1.8 Billion | 98.95 Million |
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