Denis Chem Lab Limited (DENISCHEM.BO)
INR 165.05
(0.86%)
INR 165.05
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.35 Million | 163.39 Million | 170.7 Million | 79.67 Million | 133.74 Million | 79.68 Million |
| Net Income | 111.55 Million | 109.15 Million | 88.83 Million | 30.87 Million | 57.26 Million | 59.21 Million |
| Depreciation & Amortization | 69.45 Million | 78.15 Million | 57.57 Million | 59.58 Million | 66.64 Million | 63.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.69 Million | -2.22 Million | 33.58 Million | -15.94 Million | 822.7 Thousand | -53.09 Million |
| Other non-cash items | 115.12 Million | -21.69 Million | -9.29 Million | 5.15 Million | 9.01 Million | 9.99 Million |
| Investing Cash Flow | -159.58 Million | -111.54 Million | -101.37 Million | -11.29 Million | -19.84 Million | -17.79 Million |
| Investments in PPE | -69.27 Million | -46.96 Million | -54.9 Million | -18.35 Million | -21.85 Million | -95.7 Million |
| Acquisitions | - | - | - | - | - | 10.5 Million |
| Investment purchases | -90.3 Million | -69.24 Million | - | - | -152.84 Thousand | -59.21 Million |
| Sales/Maturities of investments | - | - | - | - | - | 63.6 Million |
| Other Investing Activities | -146.83 Million | 4.66 Million | -46.47 Million | 7.06 Million | 2.15 Million | 63.02 Million |
| Financing Cash Flow | -36.63 Million | -40.06 Million | -72 Million | -55.07 Million | -139.04 Million | -53.66 Million |
| Debt repayment | -8.87 Million | -12.83 Million | -54.03 Million | -39.53 Million | -93.31 Million | -37.2 Million |
| Dividends payments | -27.75 Million | -20.81 Million | -10.4 Million | - | -16.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8.00 |
| Other Financing Activities | -1000.00 | -6.41 Million | -7.56 Million | -15.53 Million | -28.91 Million | -16.45 Million |
| Accounts receivables | -4.18 Million | 5.96 Million | 10.38 Million | 22.89 Million | 9.87 Million | -53.21 Million |
| Accounts payables | 31.26 Million | -14.16 Million | 40.25 Million | -25.73 Million | 11.58 Million | -31.79 Million |
| Inventory | -10.65 Million | 7.66 Million | -7.84 Million | -5.72 Million | -1.11 Million | -13.1 Million |
| Other working capital | -6.73 Million | -1.69 Million | -9.21 Million | -7.37 Million | -19.52 Million | 45.01 Million |
| Cash at beginning of period | 30.15 Million | 13.01 Million | 15.69 Million | 2.38 Million | 27.53 Million | 19.31 Million |
| Cash at end of period | 246.74 Million | 24.79 Million | 13.01 Million | 15.69 Million | 2.38 Million | 27.53 Million |
| Capital Expenditure | -69.27 Million | -46.96 Million | -54.9 Million | -18.35 Million | -21.85 Million | -95.7 Million |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | - | -1.00 | 3.00 |
| Net cash flow / Change in cash | 216.59 Million | 11.78 Million | -2.68 Million | 13.31 Million | -25.14 Million | 8.22 Million |
| Free Cash Flow | 114.07 Million | 116.43 Million | 115.79 Million | 61.31 Million | 111.89 Million | -16.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.55 Million | 32.01 Million | 25.44 Million | 26.8 Million | 109.15 Million | 7.75 Million |
| Depreciation & Amortization | 69.45 Million | 18.43 Million | 17.6 Million | 15.92 Million | 78.15 Million | 37.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.69 Million | - | - | - | -2.22 Million | - |
| Other non-cash items | 115.12 Million | -13.58 Million | -17.6 Million | -15.92 Million | -21.69 Million | -37.23 Million |
| Investing Cash Flow | -159.58 Million | - | - | - | -111.54 Million | - |
| Investments in PPE | -69.27 Million | - | - | - | -46.96 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -90.3 Million | - | - | - | -69.24 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4.66 Million | - |
| Financing Cash Flow | -36.63 Million | - | - | - | -40.06 Million | - |
| Debt repayment | -8.87 Million | - | - | - | -12.83 Million | - |
| Dividends payments | -27.75 Million | - | - | - | -20.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -6.41 Million | - |
| Accounts receivables | -4.18 Million | - | - | - | 5.96 Million | - |
| Accounts payables | 31.26 Million | - | - | - | -14.16 Million | - |
| Inventory | -10.65 Million | - | - | - | 7.66 Million | - |
| Other working capital | -6.73 Million | - | - | - | -1.69 Million | - |
| Cash at beginning of period | 30.15 Million | 260.16 Million | 234.72 Million | 30.15 Million | 13.01 Million | 22.39 Million |
| Cash at end of period | 246.74 Million | 297.02 Million | 260.16 Million | 26.8 Million | 24.79 Million | 30.15 Million |
| Capital Expenditure | -69.27 Million | - | - | - | -46.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 216.59 Million | 36.86 Million | 25.44 Million | -3.34 Million | 11.78 Million | 7.75 Million |
| Free Cash Flow | 114.07 Million | 36.86 Million | 25.44 Million | 26.8 Million | 116.43 Million | 7.75 Million |
5411
FREY
INTE
INTEW
BVN
300545