Dhanlaxmi Cotex Limited (DHANCOT.BO)
INR 113.55
(0.0%)
INR 113.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 139.9 Million | -36.77 Million | -61.26 Million | -31.12 Million | -92.06 Million |
| Net Income | 28.85 Million | 2.36 Million | 33.14 Million | 2.78 Million | 32.88 Million |
| Depreciation & Amortization | 854 Thousand | 1.07 Million | 400 Thousand | 26 Thousand | 26.29 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 141.58 Million | -26.26 Million | -65.23 Million | -8.21 Million | -75.24 Million |
| Other non-cash items | -31.38 Million | -13.94 Million | -29.57 Million | -25.72 Million | -49.72 Million |
| Investing Cash Flow | -157.56 Million | 42.34 Million | 62.22 Million | 48.42 Million | 87.51 Million |
| Investments in PPE | -40.45 Million | -2.06 Million | -8.14 Million | - | -47.2 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -117.1 Million | 44.41 Million | 70.37 Million | 48.42 Million | 87.56 Million |
| Financing Cash Flow | -7000.00 | -9000.00 | -1000.00 | -207 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7000.00 | -9000.00 | -1000.00 | -207 Thousand | - |
| Accounts receivables | -3.38 Million | -4.81 Million | - | - | 1.32 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 145.29 Million | -26.56 Million | -64.7 Million | -5.58 Million | -15.02 Million |
| Other working capital | -330 Thousand | 5.12 Million | -530 Thousand | -2.62 Million | -61.54 Million |
| Cash at beginning of period | 24.49 Million | 18.93 Million | 17.96 Million | 865.11 Thousand | 5.41 Million |
| Cash at end of period | 6.82 Million | 24.49 Million | 18.93 Million | 17.96 Million | 865.11 Thousand |
| Capital Expenditure | -40.45 Million | -2.06 Million | -8.14 Million | - | -47.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -17.67 Million | 5.56 Million | 966 Thousand | 17.09 Million | -4.54 Million |
| Free Cash Flow | 99.44 Million | -38.83 Million | -69.4 Million | -31.12 Million | -92.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.31 Million | 28.85 Million | -4.01 Million | 9.19 Million | 9.19 Million | 12.69 Million |
| Depreciation & Amortization | - | 854 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 141.58 Million | - | - | - | - |
| Other non-cash items | -13.31 Million | -31.38 Million | 4.01 Million | -9.19 Million | -9.19 Million | -12.69 Million |
| Investing Cash Flow | - | -157.56 Million | - | - | - | - |
| Investments in PPE | - | -207 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -157.35 Million | - | - | - | - |
| Financing Cash Flow | - | -7000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7000.00 | - | - | - | - |
| Accounts receivables | - | -3.38 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 145.29 Million | - | - | - | - |
| Other working capital | - | -330 Thousand | - | - | - | - |
| Cash at beginning of period | - | 24.49 Million | - | - | - | - |
| Cash at end of period | - | 6.82 Million | - | - | - | - |
| Capital Expenditure | - | -207 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -17.67 Million | - | - | - | - |
| Free Cash Flow | - | 139.69 Million | - | - | - | - |
KGD
6184
MCA
MHN
8460
SHIVALIK