DEEPAK CHEMTEX LIMITED (DEEPAKCHEM.BO)
INR 165.0
(0.18%)
INR 165.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 18.05 Million | 34.26 Million | 7.28 Million | 6.98 Million |
| Net Income | 59.72 Million | 63.1 Million | 42.31 Million | 26.34 Million |
| Depreciation & Amortization | 8.52 Million | 6.58 Million | 5.42 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -44.22 Million | -42.97 Million | -41.17 Million | -21.95 Million |
| Other non-cash items | -5.96 Million | 64.52 Million | 38.26 Million | 32.02 Million |
| Investing Cash Flow | -35.11 Million | -22.21 Million | -8.86 Million | -7.18 Million |
| Investments in PPE | -39.1 Million | -21.47 Million | -8.68 Million | -6.51 Million |
| Acquisitions | - | -27 Thousand | 97 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.98 Million | -720 Thousand | -281 Thousand | -664 Thousand |
| Financing Cash Flow | 204.21 Million | -6.27 Million | 4.13 Million | 746 Thousand |
| Debt repayment | -425 Thousand | -6.27 Million | -4.13 Million | -746 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 202.79 Million | - | - | - |
| Other Financing Activities | 204.63 Million | -4.66 Million | 3.62 Million | 3.18 Million |
| Accounts receivables | -32.07 Million | -26.95 Million | -32.6 Million | -9.45 Million |
| Accounts payables | -1.63 Million | 4.56 Million | 5.61 Million | -12.54 Million |
| Inventory | -22.76 Million | -21.39 Million | 305 Thousand | -1.7 Million |
| Other working capital | 10.6 Million | 814 Thousand | -14.48 Million | 1.74 Million |
| Cash at beginning of period | 10.03 Million | 4.22 Million | 1.66 Million | 1.11 Million |
| Cash at end of period | 197.17 Million | 10.03 Million | 4.22 Million | 1.66 Million |
| Capital Expenditure | -39.1 Million | -21.47 Million | -8.68 Million | -6.51 Million |
| Effect of forex changes on cash | - | 27 Thousand | 3000.00 | 1.11 Million |
| Net cash flow / Change in cash | 187.14 Million | 5.8 Million | 2.56 Million | 548 Thousand |
| Free Cash Flow | -21.05 Million | 12.79 Million | -1.39 Million | 466 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.3 Million | 59.96 Million | 14.3 Million | 15.55 Million | 15.55 Million | 63.1 Million |
| Depreciation & Amortization | 2.41 Million | 8.52 Million | 2.41 Million | 1.84 Million | 1.84 Million | 6.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.65 Million | -45.86 Million | -12.65 Million | -9.45 Million | -9.45 Million | -42.97 Million |
| Other non-cash items | -9.61 Million | 77.77 Million | -9.61 Million | 6.63 Million | 6.63 Million | 64.52 Million |
| Investing Cash Flow | -10.07 Million | -39.52 Million | -10.07 Million | -7.48 Million | -7.48 Million | -22.21 Million |
| Investments in PPE | -11.86 Million | -39.1 Million | -11.86 Million | -7.68 Million | -7.68 Million | -21.47 Million |
| Acquisitions | - | - | - | - | - | -27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.78 Million | -422 Thousand | 1.78 Million | 204 Thousand | 204 Thousand | -720 Thousand |
| Financing Cash Flow | 103.06 Million | 204.56 Million | 103.06 Million | -955 Thousand | -955 Thousand | -6.27 Million |
| Debt repayment | - | -1.77 Million | - | - | - | -6.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 202.79 Million | - | - | - | - |
| Other Financing Activities | 103.06 Million | 204.63 Million | 103.06 Million | -955 Thousand | -955 Thousand | -4.66 Million |
| Accounts receivables | -5.32 Million | -36.84 Million | -5.32 Million | -10.71 Million | -10.71 Million | -26.95 Million |
| Accounts payables | - | -1.63 Million | - | - | - | 4.56 Million |
| Inventory | -8.01 Million | -22.76 Million | -8.01 Million | -3.36 Million | -3.36 Million | -21.39 Million |
| Other working capital | 681.5 Thousand | 15.37 Million | 681.5 Thousand | 4.62 Million | 4.62 Million | 814 Thousand |
| Cash at beginning of period | - | 10.03 Million | - | - | - | 4.22 Million |
| Cash at end of period | 87.43 Million | 197.17 Million | 87.43 Million | 6.14 Million | 6.14 Million | 10.03 Million |
| Capital Expenditure | -11.86 Million | -39.1 Million | -11.86 Million | -7.68 Million | -7.68 Million | -21.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | 27 Thousand |
| Net cash flow / Change in cash | 87.43 Million | 187.14 Million | 87.43 Million | 6.14 Million | 6.14 Million | 5.8 Million |
| Free Cash Flow | -17.41 Million | -16.99 Million | -17.41 Million | 6.89 Million | 6.89 Million | 12.79 Million |
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