Dhanalaxmi Roto Spinners Limited (DHANROTO.BO)
INR 217.9
(-1.18%)
INR 217.9
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.35 Million | 23.22 Million | 2.81 Million | 61.4 Million | 17.8 Million | 31.68 Million |
| Net Income | 130.74 Million | 93.78 Million | 106.29 Million | 59.37 Million | 24.5 Million | 29.91 Million |
| Depreciation & Amortization | 3 Million | 2.77 Million | 2.57 Million | 2.45 Million | 2.37 Million | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.84 Million | -40.57 Million | -77.7 Million | 1.4 Million | 716.68 Thousand | 8.39 Million |
| Other non-cash items | -144.43 Million | -32.76 Million | -28.34 Million | -1.83 Million | -9.79 Million | -9.31 Million |
| Investing Cash Flow | -23.3 Million | 27.74 Million | 5.98 Million | -24.2 Million | 30.74 Million | -11.85 Million |
| Investments in PPE | -341.67 Thousand | -5.53 Million | -4.43 Million | -1.4 Million | -89.5 Thousand | -68.78 Thousand |
| Acquisitions | 15.6 Million | 207.34 Thousand | 236.9 Thousand | 10.34 Million | -3.32 Million | - |
| Investment purchases | -38.57 Million | -8.02 Million | -15.67 Thousand | -22.37 Million | -725.39 Thousand | -35.88 Million |
| Sales/Maturities of investments | 271.54 Thousand | 3.49 Million | 20.69 Million | 2.38 Million | 34.91 Million | - |
| Other Investing Activities | -264.48 Thousand | 37.6 Million | -10.49 Million | -13.15 Million | -25.29 Thousand | 24.1 Million |
| Financing Cash Flow | -13.83 Million | -9.08 Million | -37.59 Million | 7.54 Million | -16.95 Million | 17.18 Million |
| Debt repayment | -13.83 Million | -2.57 Million | -29.17 Million | -15.01 Million | -11.65 Million | -22.79 Million |
| Dividends payments | -4.87 Million | -3.9 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.63 Million | -2.61 Million | -8.42 Million | 22.55 Million | -5.3 Million | 39.97 Million |
| Accounts receivables | 47.87 Million | -104.05 Million | -118.44 Million | 9.09 Million | 28.24 Million | -4.11 Million |
| Accounts payables | 94.5 Million | 55.26 Million | 54.72 Million | -6.67 Million | -34.28 Million | 15.19 Million |
| Inventory | -6.17 Million | 3.82 Million | 10.89 Million | -10.57 Million | -3.06 Million | 1.3 Million |
| Other working capital | -13.36 Million | 4.38 Million | -24.89 Million | 9.56 Million | 9.81 Million | -3.98 Million |
| Cash at beginning of period | 28.69 Million | 139.69 Million | 168.49 Million | 123.74 Million | 92.14 Million | 55.13 Million |
| Cash at end of period | 123.22 Million | 181.56 Million | 139.69 Million | 168.49 Million | 123.74 Million | 92.14 Million |
| Capital Expenditure | -341.67 Thousand | -5.53 Million | -4.43 Million | -1.4 Million | -89.5 Thousand | -68.78 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | 94.52 Million | 41.87 Million | -28.79 Million | 44.74 Million | 31.59 Million | 37.01 Million |
| Free Cash Flow | 242.01 Million | 17.68 Million | -1.62 Million | 60 Million | 17.71 Million | 31.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.74 Million | 36.68 Million | 33.42 Million | 25.03 Million | 93.78 Million | 30.78 Million |
| Depreciation & Amortization | 3 Million | 865 Thousand | 835 Thousand | 715 Thousand | 2.77 Million | 594 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.84 Million | - | - | - | -40.57 Million | - |
| Other non-cash items | -144.43 Million | -865 Thousand | -835 Thousand | -715 Thousand | -32.76 Million | -594 Thousand |
| Investing Cash Flow | -23.3 Million | - | - | - | 27.74 Million | - |
| Investments in PPE | -341.67 Thousand | - | - | - | -5.53 Million | - |
| Acquisitions | 15.6 Million | - | - | - | 207.34 Thousand | - |
| Investment purchases | -38.57 Million | - | - | - | -8.02 Million | - |
| Sales/Maturities of investments | 271.54 Thousand | - | - | - | 3.49 Million | - |
| Other Investing Activities | -264.48 Thousand | - | - | - | 37.6 Million | - |
| Financing Cash Flow | -13.83 Million | - | - | - | -9.08 Million | - |
| Debt repayment | -13.83 Million | - | - | - | -2.57 Million | - |
| Dividends payments | -4.87 Million | - | - | - | -3.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.61 Million | - |
| Accounts receivables | 47.87 Million | - | - | - | -104.05 Million | - |
| Accounts payables | 94.5 Million | - | - | - | 55.26 Million | - |
| Inventory | -6.17 Million | - | - | - | 3.82 Million | - |
| Other working capital | -13.36 Million | - | - | - | 4.38 Million | - |
| Cash at beginning of period | 28.69 Million | 30.48 Million | -2.93 Million | 28.69 Million | 139.69 Million | -2.08 Million |
| Cash at end of period | 123.22 Million | 36.68 Million | 30.48 Million | 25.03 Million | 181.56 Million | 28.69 Million |
| Capital Expenditure | -341.67 Thousand | - | - | - | -5.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 94.52 Million | 6.2 Million | 33.42 Million | -3.66 Million | 41.87 Million | 30.78 Million |
| Free Cash Flow | 242.01 Million | 36.68 Million | 33.42 Million | 25.03 Million | 17.68 Million | 30.78 Million |
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