Deep Polymers Limited (DEEP.BO)
INR 68.99
(-0.29%)
INR 68.99
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.77 Million | 85.63 Million | -516.8 Million | 22.4 Million | 23.91 Million | -63.43 Million |
| Net Income | 71.41 Million | 92.95 Million | 111.12 Million | 18.23 Million | 15.32 Million | 33.74 Million |
| Depreciation & Amortization | 35.23 Million | 20.15 Million | 21.04 Million | 4.13 Million | 4.49 Million | 5.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.65 Million | -27.61 Million | -648.98 Million | 58.15 Thousand | 4.26 Million | -95.18 Million |
| Other non-cash items | 11.47 Million | 9.19 Million | 465.62 Million | 4.85 Million | -3.13 Million | -7.83 Million |
| Investing Cash Flow | -238.86 Million | -136.03 Million | -117.81 Million | -5.04 Million | -12.05 Million | 12.93 Million |
| Investments in PPE | -223.33 Million | -136.03 Million | -117.81 Million | -5.04 Million | -972.02 Thousand | -1.6 Million |
| Acquisitions | 1.88 Million | - | - | - | - | - |
| Investment purchases | -29.99 Million | - | - | - | -11.07 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.53 Million | - | - | - | -11.07 Million | 14.54 Million |
| Financing Cash Flow | -73.75 Million | 38.84 Million | 651.73 Million | -7.34 Million | -13.3 Million | 50.94 Million |
| Debt repayment | -154.16 Million | -38.84 Million | -485.32 Million | -7.34 Million | -13.3 Million | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.98 Million | - | 166.41 Million | - | - | - |
| Other Financing Activities | 80.41 Million | -4.92 Million | 160.3 Million | -297.12 Thousand | -4.31 Million | 52.47 Million |
| Accounts receivables | 34.16 Million | 125.43 Million | -271.25 Million | -35.67 Million | 12.34 Million | 923.49 Thousand |
| Accounts payables | 10.11 Million | 22.47 Million | 25.7 Million | 26.29 Million | -6.35 Million | - |
| Inventory | 90.01 Million | -116.65 Million | -177.97 Million | 12.77 Million | 5.97 Million | -26.62 Million |
| Other working capital | 112.48 Million | -58.86 Million | -225.46 Million | -3.33 Million | -7.68 Million | -69.48 Million |
| Cash at beginning of period | 18.05 Million | 29.61 Million | 12.5 Million | 2.49 Million | 3.93 Million | 3.48 Million |
| Cash at end of period | 60.2 Million | 18.05 Million | 29.61 Million | 12.5 Million | 2.49 Million | 3.93 Million |
| Capital Expenditure | -223.33 Million | -136.03 Million | -117.81 Million | -5.04 Million | -972.02 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.15 Million | -11.55 Million | 17.1 Million | 10.01 Million | -1.44 Million | 449.69 Thousand |
| Free Cash Flow | 131.43 Million | -50.4 Million | -634.62 Million | 17.35 Million | 22.94 Million | -65.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.81 Million | 71.41 Million | 28.13 Million | 11.35 Million | 19.16 Million | 92.95 Million |
| Depreciation & Amortization | - | 35.23 Million | 8.87 Million | 4.19 Million | 4.15 Million | 20.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 246.76 Million | - | - | - | -27.61 Million |
| Other non-cash items | -11.81 Million | -78.98 Million | -28.13 Million | -11.35 Million | -19.16 Million | 9.19 Million |
| Investing Cash Flow | - | -250.91 Million | - | - | - | -136.03 Million |
| Investments in PPE | - | -223.73 Million | - | - | - | -136.03 Million |
| Acquisitions | - | 1.88 Million | - | - | - | - |
| Investment purchases | - | -29.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 918 Thousand | - | - | - | - |
| Financing Cash Flow | - | -45.17 Million | - | - | - | 38.84 Million |
| Debt repayment | - | -154.16 Million | - | - | - | -38.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 108.98 Million | - | - | - | - |
| Other Financing Activities | - | 80.41 Million | - | - | - | -4.92 Million |
| Accounts receivables | - | 34.16 Million | - | - | - | 125.43 Million |
| Accounts payables | - | 10.11 Million | - | - | - | 22.47 Million |
| Inventory | - | 90.01 Million | - | - | - | -116.65 Million |
| Other working capital | - | 112.48 Million | - | - | - | -58.86 Million |
| Cash at beginning of period | - | 18.05 Million | 54.56 Million | 43.2 Million | 18.05 Million | 29.61 Million |
| Cash at end of period | - | 60.2 Million | 28.13 Million | 54.56 Million | 19.16 Million | 18.05 Million |
| Capital Expenditure | - | -223.73 Million | - | - | - | -136.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 42.14 Million | -26.43 Million | 11.35 Million | 1.11 Million | -11.55 Million |
| Free Cash Flow | - | 114.51 Million | 28.13 Million | 11.35 Million | 19.16 Million | -50.4 Million |
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