Deccan Gold Mines Limited (DECNGOLD.BO)
INR 116.8
(4.65%)
INR 116.8
(4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -571.03 Million | -18.79 Million | -3.13 Million | 34.43 Million | -20.65 Million | -32.54 Million |
| Net Income | -251.89 Million | -27.13 Million | -26.6 Million | -32.14 Million | -26.69 Million | -28.99 Million |
| Depreciation & Amortization | 88.73 Million | 233 Thousand | 383 Thousand | 751 Thousand | 1.16 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -456.18 Million | 4.4 Million | 20.5 Million | 65.19 Million | 5.68 Million | -2.8 Million |
| Other non-cash items | 46.01 Million | 3.7 Million | 2.57 Million | 638 Thousand | -806 Thousand | -3.28 Million |
| Investing Cash Flow | -1.47 Billion | 1.15 Billion | -11.56 Million | -23.19 Million | -19.67 Million | -91.17 Million |
| Investments in PPE | -16.44 Million | -1.93 Million | -12.19 Million | -23.61 Million | -20.94 Million | -27.09 Million |
| Acquisitions | - | - | - | - | - | 70 Thousand |
| Investment purchases | -1.45 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 540 Thousand | - | - | - |
| Other Investing Activities | -1.09 Million | 1.15 Billion | 86 Thousand | 416 Thousand | 1.26 Million | -64.15 Million |
| Financing Cash Flow | 2.11 Billion | -1.13 Billion | -88 Thousand | -96 Thousand | -21 Thousand | -46 Thousand |
| Debt repayment | -1.07 Billion | -29.51 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.15 Billion | - | - | - | - |
| Common Stock Issuance | 20.43 Million | -1.15 Billion | - | - | - | - |
| Other Financing Activities | 1.07 Billion | 1.27 Billion | - | - | - | - |
| Accounts receivables | 140 Thousand | -44.62 Million | 1.06 Million | 65.74 Million | 4.73 Million | -2.07 Million |
| Accounts payables | 89.94 Million | 49.02 Million | 19.44 Million | -1.26 Million | 946 Thousand | -737 Thousand |
| Inventory | -415.71 Million | - | - | - | - | - |
| Other working capital | -130.54 Million | -1000.00 | - | 712 Thousand | 1000.00 | - |
| Cash at beginning of period | 1.44 Million | 1.25 Million | 16.03 Million | 4.89 Million | 45.24 Million | 169 Million |
| Cash at end of period | 75.14 Million | 7.14 Million | 1.25 Million | 16.03 Million | 4.89 Million | 45.24 Million |
| Capital Expenditure | -16.44 Million | -1.93 Million | -12.19 Million | -23.61 Million | -20.94 Million | -27.09 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 73.7 Million | 5.89 Million | -14.78 Million | 11.14 Million | -40.34 Million | -123.75 Million |
| Free Cash Flow | -587.48 Million | -20.73 Million | -15.32 Million | 10.82 Million | -41.59 Million | -59.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.89 Million | 51.46 Million | 198 Thousand | -2.93 Million | -27.13 Million | -9.78 Million |
| Depreciation & Amortization | 88.73 Million | 29.79 Million | 22.08 Million | 20 Thousand | 233 Thousand | 225 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -456.18 Million | - | - | - | 4.4 Million | - |
| Other non-cash items | 46.01 Million | -21.66 Million | -22.08 Million | -20 Thousand | 3.7 Million | -225 Thousand |
| Investing Cash Flow | -1.47 Billion | - | - | - | 1.15 Billion | - |
| Investments in PPE | -16.44 Million | - | - | - | -1.93 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.45 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.09 Million | - | - | - | 1.15 Billion | - |
| Financing Cash Flow | 2.11 Billion | - | - | - | -1.13 Billion | - |
| Debt repayment | -1.07 Billion | - | - | - | -29.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.15 Billion | - |
| Common Stock Issuance | 20.43 Million | - | - | - | -1.15 Billion | - |
| Other Financing Activities | 1.07 Billion | - | - | - | 1.27 Billion | - |
| Accounts receivables | 140 Thousand | - | - | - | -44.62 Million | - |
| Accounts payables | 89.94 Million | - | - | - | 49.02 Million | - |
| Inventory | -415.71 Million | - | - | - | - | - |
| Other working capital | -130.54 Million | - | - | - | -1000.00 | - |
| Cash at beginning of period | 1.44 Million | 187.53 Million | 187.33 Million | 1.44 Million | 1.25 Million | 11.23 Million |
| Cash at end of period | 75.14 Million | 247.12 Million | 187.53 Million | -2.93 Million | 7.14 Million | 1.44 Million |
| Capital Expenditure | -16.44 Million | - | - | - | -1.93 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73.7 Million | 59.58 Million | 198 Thousand | -4.38 Million | 5.89 Million | -9.78 Million |
| Free Cash Flow | -587.48 Million | 59.58 Million | 198 Thousand | -2.93 Million | -20.73 Million | -9.78 Million |
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