Dhanashree Electronics Limited (DEL.BO)
INR 65.2
(-4.96%)
INR 65.2
(-4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -150.6 Thousand | 20.8 Thousand | -34.43 Thousand | 91.83 Thousand | 36.98 Thousand |
| Net Income | - | 26.88 Thousand | 19.69 Thousand | 16.67 Thousand | 26.6 Thousand | 25.2 Thousand |
| Depreciation & Amortization | - | 4556.28 | 4313.70 | 4904.90 | 4087.06 | 3732.02 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106.36 Thousand | 10.39 Thousand | -67.34 Thousand | -84.73 Thousand | -3180.90 |
| Other non-cash items | - | -75.68 Thousand | -13.59 Thousand | 11.33 Thousand | 145.88 Thousand | 11.22 Thousand |
| Investing Cash Flow | - | 137.39 Thousand | 12.09 Thousand | -3795.80 | 3619.02 | 1488.73 |
| Investments in PPE | - | -2145.89 | - | -2984.50 | -2505.15 | -2626.89 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 139.53 Thousand | 12.09 Thousand | -811.30 | 6124.17 | 4115.63 |
| Financing Cash Flow | - | 744.01 | -20.17 Thousand | 38.45 Thousand | -95.23 Thousand | -42.41 Thousand |
| Debt repayment | - | -50.34 Thousand | -22.58 Thousand | -77.74 Thousand | -46.55 Thousand | -9766.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49.59 Thousand | -42.75 Thousand | -39.28 Thousand | -48.67 Thousand | -52.17 Thousand |
| Accounts receivables | - | 13.52 Thousand | 38.76 Thousand | -14.27 Thousand | -30.9 Thousand | 18.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3466.78 | -37.34 Thousand | -50.21 Thousand | -55.22 Thousand | -40.67 Thousand |
| Other working capital | - | -123.35 Thousand | 8966.39 | -2854.00 | 1392.61 | 18.98 Thousand |
| Cash at beginning of period | - | 19.12 Thousand | 6408.60 | 6182.45 | 5958.92 | 9901.06 |
| Cash at end of period | - | 6663.21 | 19.12 Thousand | 6408.60 | 6182.45 | 5958.92 |
| Capital Expenditure | - | -2145.89 | - | -2984.50 | -2505.15 | -2626.89 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.46 Thousand | 12.71 Thousand | 226.15 | 223.53 | -3942.14 |
| Free Cash Flow | - | -152.74 Thousand | 20.8 Thousand | -37.42 Thousand | 89.32 Thousand | 34.35 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5257.00 | 26.88 Thousand | 7292.59 | 7292.59 | 5715.00 | 6152.00 |
| Depreciation & Amortization | - | 4556.28 | 1129.14 | 1129.14 | 1149.00 | 1149.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106.36 Thousand | -11.34 Thousand | -11.34 Thousand | -41.83 Thousand | -41.83 Thousand |
| Other non-cash items | -5257.00 | -75.68 Thousand | -59.26 Thousand | -59.26 Thousand | 21.86 Thousand | 21.42 Thousand |
| Investing Cash Flow | - | 137.39 Thousand | 69.21 Thousand | 69.21 Thousand | -515.00 | -515.00 |
| Investments in PPE | - | -2145.89 | -163.45 | -163.45 | -909.50 | -909.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 139.53 Thousand | 69.37 Thousand | 69.37 Thousand | 394.50 | 394.50 |
| Financing Cash Flow | - | 744.01 | -12.63 Thousand | -12.63 Thousand | 13.01 Thousand | 13.01 Thousand |
| Debt repayment | - | -50.34 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49.59 Thousand | -12.63 Thousand | -12.63 Thousand | 13.01 Thousand | 13.01 Thousand |
| Accounts receivables | - | 13.52 Thousand | 5149.88 | 5149.88 | 1612.50 | 1612.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3466.78 | 29.92 Thousand | 29.92 Thousand | -28.19 Thousand | -28.19 Thousand |
| Other working capital | - | -123.35 Thousand | -46.42 Thousand | -46.42 Thousand | -15.25 Thousand | -15.25 Thousand |
| Cash at beginning of period | - | 19.12 Thousand | - | - | - | - |
| Cash at end of period | - | 6663.21 | -5616.74 | -5616.74 | -616.50 | -616.50 |
| Capital Expenditure | - | -2145.89 | -163.45 | -163.45 | -909.50 | -909.50 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.46 Thousand | -5616.74 | -5616.74 | -616.50 | -616.50 |
| Free Cash Flow | - | -152.74 Thousand | -62.35 Thousand | -62.35 Thousand | -14.02 Thousand | -14.02 Thousand |
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