De Nora India Limited (DENORA.BO)
INR 1300.9
(1.99%)
INR 1300.9
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.21 Million | 142.75 Million | 116.61 Million | 161.53 Million | -72.35 Million | -60.53 Million |
| Net Income | 190.07 Million | 271.53 Million | 209.57 Million | 75.74 Million | 103.53 Million | 18.2 Million |
| Depreciation & Amortization | 11.45 Million | 13.68 Million | 26.69 Million | 26.02 Million | 25.92 Million | 25.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | -43.42 Million | -73.64 Million | 80.88 Million | -180 Million | -99.67 Million |
| Other non-cash items | -57.43 Million | -99.04 Million | -46.01 Million | -21.1 Million | -21.8 Million | -4.37 Million |
| Investing Cash Flow | -141.67 Million | -237.95 Million | -161.23 Million | 10.93 Million | 73.51 Million | 73.93 Million |
| Investments in PPE | -69.32 Million | -36.6 Million | -10.75 Million | -15.65 Million | -30.7 Million | -8.85 Million |
| Acquisitions | 440 Thousand | - | 2000.00 | 50.15 Thousand | 5000.00 | 16.18 Million |
| Investment purchases | -296.17 Million | -240.3 Million | -229.92 Million | -1.99 Million | -45.85 Million | -93.26 Million |
| Sales/Maturities of investments | 223.37 Million | 35 Million | 75.73 Million | 19.74 Million | 134.71 Million | 160 Million |
| Other Investing Activities | 6.04 Million | 3.96 Million | 3.7 Million | 8.78 Million | 15.35 Million | -125.42 Thousand |
| Financing Cash Flow | -10.61 Million | -5.3 Million | -5.3 Million | -7.67 Million | 7.67 Million | -6.39 Million |
| Debt repayment | - | - | - | -7.67 Million | -7.67 Million | - |
| Dividends payments | -10.61 Million | -5.3 Million | -5.3 Million | - | - | -6.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -310.00 | 15.34 Million | - |
| Accounts receivables | 72.65 Million | -50.13 Million | -16.85 Million | 16.36 Million | -70.24 Million | -8.24 Million |
| Accounts payables | -30.23 Million | 34.87 Million | -2.92 Million | -12.26 Million | -14.19 Million | 14.54 Million |
| Inventory | 10.85 Million | -52.1 Million | -36.05 Million | 65.79 Million | -95.45 Million | -114.66 Million |
| Other working capital | -61.5 Million | 23.94 Million | -17.8 Million | 10.98 Million | -105.63 Thousand | 8.68 Million |
| Cash at beginning of period | 39.21 Million | 138.97 Million | 188.91 Million | 24.11 Million | 15.27 Million | 8.28 Million |
| Cash at end of period | 79.39 Million | 38.47 Million | 138.97 Million | 188.91 Million | 24.11 Million | 15.27 Million |
| Capital Expenditure | -69.32 Million | -36.6 Million | -10.75 Million | -15.65 Million | -30.7 Million | -8.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.18 Million | -100.5 Million | -49.93 Million | 164.79 Million | 8.83 Million | 6.99 Million |
| Free Cash Flow | 96.89 Million | 106.14 Million | 105.85 Million | 145.88 Million | -103.05 Million | -69.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.07 Million | 64.77 Million | 63.5 Million | 5.21 Million | 271.53 Million | 123.17 Million |
| Depreciation & Amortization | 11.45 Million | 2.9 Million | 2.54 Million | 2.49 Million | 13.68 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | - | - | - | -43.42 Million | - |
| Other non-cash items | -57.43 Million | -2.9 Million | -2.54 Million | -2.49 Million | -99.04 Million | -2.42 Million |
| Investing Cash Flow | -141.67 Million | - | - | - | -237.95 Million | - |
| Investments in PPE | -69.32 Million | - | - | - | -36.6 Million | - |
| Acquisitions | 440 Thousand | - | - | - | - | - |
| Investment purchases | -296.17 Million | - | - | - | -240.3 Million | - |
| Sales/Maturities of investments | 223.37 Million | - | - | - | 35 Million | - |
| Other Investing Activities | - | - | - | - | 3.96 Million | - |
| Financing Cash Flow | -10.61 Million | - | - | - | -5.3 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.61 Million | - | - | - | -5.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 72.65 Million | - | - | - | -50.13 Million | - |
| Accounts payables | -30.23 Million | - | - | - | 34.87 Million | - |
| Inventory | 10.85 Million | - | - | - | -52.1 Million | - |
| Other working capital | -61.5 Million | - | - | - | 23.94 Million | - |
| Cash at beginning of period | 39.21 Million | 120.76 Million | 57.26 Million | 39.21 Million | 138.97 Million | -83.96 Million |
| Cash at end of period | 79.39 Million | 64.77 Million | 120.76 Million | 5.21 Million | 38.47 Million | 39.21 Million |
| Capital Expenditure | -69.32 Million | - | - | - | -36.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.18 Million | -55.98 Million | 63.5 Million | -33.99 Million | -100.5 Million | 123.17 Million |
| Free Cash Flow | 96.89 Million | 64.77 Million | 63.5 Million | 5.21 Million | 106.14 Million | 123.17 Million |
ACHV
PAGEIND
9682
6358
SCFR
002335