Diksha Greens Limited (DGL.BO)
INR 4.97
(0.0%)
INR 4.97
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.44 Thousand | 21.43 Thousand | 24.02 Thousand | 20.58 Thousand | 196.56 Thousand | -134.23 Thousand |
| Net Income | -29.66 Thousand | -29.74 Thousand | -192.28 Thousand | -226.86 Thousand | -56.91 Thousand | 1636.24 |
| Depreciation & Amortization | 527.61 | 634.30 | 771.23 | 930.81 | 1220.42 | 1577.99 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1033.51 | -7309.02 | 13.48 Thousand | -3651.75 | 5022.11 | -148.1 Thousand |
| Other non-cash items | 55.54 Thousand | 57.85 Thousand | 202.05 Thousand | 250.17 Thousand | 247.23 Thousand | 10.66 Thousand |
| Investing Cash Flow | 463.89 | 705.74 | 8967.58 | 6361.83 | -37.59 Thousand | -75.32 Thousand |
| Investments in PPE | - | - | - | -47.00 | - | -97.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 463.89 | 705.74 | 8967.58 | 6408.83 | -37.59 Thousand | 21.69 Thousand |
| Financing Cash Flow | -27.92 Thousand | -28.08 Thousand | -27.54 Thousand | -27.92 Thousand | -189.51 Thousand | 240.78 Thousand |
| Debt repayment | - | -162.06 | -377.47 | - | -161.59 Thousand | -124.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.92 Thousand | -27.92 Thousand | -27.92 Thousand | -27.92 Thousand | -27.92 Thousand | 116.7 Thousand |
| Accounts receivables | - | - | - | 111.22 | 4809.76 | -8690.82 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 102.28 Thousand |
| Other working capital | 1033.51 | -7309.02 | 13.48 Thousand | -3762.97 | 212.34 | -241.7 Thousand |
| Cash at beginning of period | 45.59 | 5988.98 | 541.14 | 1513.10 | 32.05 Thousand | 830.11 |
| Cash at end of period | 32.36 | 45.59 | 5988.98 | 541.14 | 1513.10 | 32.05 Thousand |
| Capital Expenditure | - | - | - | -47.00 | - | -97.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.23 | -5943.39 | 5447.84 | -971.96 | -30.54 Thousand | 31.22 Thousand |
| Free Cash Flow | 27.44 Thousand | 21.43 Thousand | 24.02 Thousand | 20.53 Thousand | 196.56 Thousand | -231.24 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.66 Thousand | -7465.30 | -7465.30 | -7368.14 | -7368.14 | -7408.75 |
| Depreciation & Amortization | 527.61 | 131.90 | 131.90 | 131.91 | 131.91 | 165.81 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1033.51 | 293.20 | 293.20 | 223.56 | 223.56 | -1301.73 |
| Other non-cash items | 55.54 Thousand | 13.9 Thousand | 13.9 Thousand | 13.86 Thousand | 13.86 Thousand | 15.28 Thousand |
| Investing Cash Flow | 463.89 | 108.59 | 108.59 | 123.36 | 123.36 | 211.27 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 463.89 | 108.59 | 108.59 | 123.36 | 123.36 | 211.27 |
| Financing Cash Flow | -27.92 Thousand | -6980.03 | -6980.03 | -6980.03 | -6980.03 | -6980.03 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.92 Thousand | -6980.03 | -6980.03 | -6980.03 | -6980.03 | -6980.03 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1033.51 | 293.20 | 293.20 | 223.56 | 223.56 | -1301.73 |
| Cash at beginning of period | 45.59 | - | - | - | - | - |
| Cash at end of period | 32.36 | -2.82 | -2.82 | -3.79 | -3.79 | -31.04 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.23 | -2.82 | -2.82 | -3.79 | -3.79 | -31.04 |
| Free Cash Flow | 27.44 Thousand | 6868.62 | 6868.62 | 6852.88 | 6852.88 | 6737.72 |
MEDVF
BNORDIK-CSE
MLEDU
8260
603519
CABB