Decillion Finance Limited (DFL.BO)
INR 36.5
(-1.11%)
INR 36.5
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -411.95 Thousand | -5.97 Million | 11.27 Million | 1.82 Million | -7.91 Million | 1.82 Million |
| Net Income | -277.21 Thousand | -616.89 Thousand | -1.76 Million | 3 Million | -575.27 Thousand | -585.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 1550.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.06 Million | -6.08 Million | 12.38 Million | -996.42 Thousand | -12.15 Million | 1.66 Million |
| Other non-cash items | 5.92 Million | 7.03 Million | -2.01 Million | 2.38 Million | 4.69 Million | -854.7 Thousand |
| Investing Cash Flow | 24.2 Thousand | -21.04 Million | -17.98 Million | 4.65 Million | 11.01 Million | -9.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 290.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 13.58 Million | 787.59 Thousand |
| Other Investing Activities | 24.2 Thousand | 56.57 Thousand | 29.33 Thousand | 7080.00 | 50.12 Thousand | 35.42 Thousand |
| Financing Cash Flow | 153.12 Thousand | 474.28 Thousand | 7.22 Million | -3010.00 | -3.35 Million | -4.71 Million |
| Debt repayment | -574.27 Thousand | -474.28 Thousand | -7.22 Million | - | -3.35 Million | -4.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 153.12 Thousand | -54.77 Thousand | 6.97 Million | -3010.00 | - | -611.77 Thousand |
| Accounts receivables | 2.55 Million | -6.3 Million | 2.65 Million | -2.56 Million | 119.14 Thousand | 1.6 Million |
| Accounts payables | 5 Million | - | - | - | - | -10.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.06 Million | 211.07 Thousand | 9.72 Million | 1.57 Million | -12.27 Million | 73.18 Thousand |
| Cash at beginning of period | 866.8 Thousand | 900.13 Thousand | 194.04 Thousand | 134.04 Thousand | 385.68 Thousand | 12.5 Million |
| Cash at end of period | 632.17 Thousand | 866.8 Thousand | 900.13 Thousand | 194.04 Thousand | 134.04 Thousand | 385.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 26.51 Million | 198.08 Thousand | -6.41 Million | -10.00 | -7496.00 |
| Net cash flow / Change in cash | -234.63 Thousand | -33.33 Thousand | 706.09 Thousand | 60 Thousand | -251.64 Thousand | -12.11 Million |
| Free Cash Flow | -411.95 Thousand | -5.97 Million | 11.27 Million | 1.82 Million | -7.91 Million | 1.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Million | -3.23 Million | -277.21 Thousand | 925 Thousand | 1.07 Million | 962 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.54 Million | - | - | - |
| Other non-cash items | -1.03 Million | 3.23 Million | -7.04 Million | -925 Thousand | -1.07 Million | -962 Thousand |
| Investing Cash Flow | - | - | -14.21 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 24.2 Thousand | - | - | - |
| Financing Cash Flow | - | - | 574.27 Thousand | - | - | - |
| Debt repayment | - | - | -574.27 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 153 Thousand | - | - | - |
| Accounts receivables | - | - | 2.55 Million | - | - | - |
| Accounts payables | - | - | 5 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -9050.00 | - | - | - |
| Cash at beginning of period | - | - | 866.8 Thousand | 96 Thousand | -978 Thousand | 866.8 Thousand |
| Cash at end of period | - | - | 632.17 Thousand | 96 Thousand | 96 Thousand | 962 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -234.63 Thousand | - | 1.07 Million | 95.2 Thousand |
| Free Cash Flow | - | - | 7.77 Million | - | 1.07 Million | 962 Thousand |
FNS
DTST
1965
3276
HGINFRA
EFC-PB