Dharmaj Crop Guard Limited (DHARMAJ.BO)
INR 293.55
(-0.39%)
INR 293.55
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.03 Million | -74.15 Million | 164.11 Million | 128.83 Million | 20.45 Million | 25.56 Million |
| Net Income | 443.76 Million | 444.72 Million | 385.31 Million | 281.93 Million | 144.62 Million | 50.22 Million |
| Depreciation & Amortization | 54.36 Million | 50.81 Million | 52.71 Million | 26.01 Million | 21.76 Million | 20.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -458.79 Million | -476.84 Million | -197.78 Million | -115.77 Million | -130.49 Million | -57.7 Million |
| Other non-cash items | 485.54 Million | -92.84 Million | -76.13 Million | -63.34 Million | -15.44 Million | 126.54 Million |
| Investing Cash Flow | -645.98 Million | -2.07 Billion | -238.65 Million | -177.31 Million | -146.47 Million | -39.54 Million |
| Investments in PPE | -1.89 Billion | -829.52 Million | -236.52 Million | -191.53 Million | -146.47 Million | -31.92 Million |
| Acquisitions | 1.34 Million | 1.46 Million | 2.76 Million | 10.11 Million | - | - |
| Investment purchases | -2.98 Million | -1.24 Billion | -4.89 Million | - | - | -9.12 Million |
| Sales/Maturities of investments | 1.25 Billion | 120 Thousand | -2.76 Million | 4.12 Million | - | - |
| Other Investing Activities | 1.27 Billion | -10 Thousand | 2.76 Million | -10 Thousand | - | 1.5 Million |
| Financing Cash Flow | 594.71 Million | 2.14 Billion | 74.53 Million | 55.01 Million | 120.62 Million | 11.45 Million |
| Debt repayment | -594.71 Million | -351.53 Million | -184.67 Million | -264.2 Million | -185.31 Million | -11.45 Million |
| Dividends payments | - | -2.47 Million | -1.65 Million | - | - | - |
| Common Stock Repurchased | - | 484.61 Million | - | - | - | - |
| Common Stock Issuance | - | 2.01 Billion | - | - | 141.7 Million | - |
| Other Financing Activities | -39.6 Million | 10 Thousand | 260.85 Million | 319.21 Million | 164.23 Million | -6.95 Million |
| Accounts receivables | -488.45 Million | 91.15 Million | -498.42 Million | -33.64 Million | -166.67 Million | -90.65 Million |
| Accounts payables | 354.57 Million | -358.83 Million | 523.25 Million | 60.8 Million | 204.09 Million | 45.38 Million |
| Inventory | -205.24 Million | -99.8 Million | -193.03 Million | -159.64 Million | -123.61 Million | -27.69 Million |
| Other working capital | -119.67 Million | -109.36 Million | -29.58 Million | 16.71 Million | -44.3 Million | 15.26 Million |
| Cash at beginning of period | 4.23 Million | 9.52 Million | 9.53 Million | 2.99 Million | 8.38 Million | 10.9 Million |
| Cash at end of period | 29.99 Million | 4.23 Million | 9.52 Million | 9.53 Million | 2.99 Million | 8.38 Million |
| Capital Expenditure | -1.89 Billion | -829.52 Million | -236.52 Million | -191.53 Million | -146.47 Million | -31.92 Million |
| Effect of forex changes on cash | 10 Thousand | 10 Thousand | - | 10 Thousand | 10 Thousand | - |
| Net cash flow / Change in cash | 25.76 Million | -5.29 Million | -10 Thousand | 6.54 Million | -5.39 Million | -2.52 Million |
| Free Cash Flow | -1.82 Billion | -903.67 Million | -72.41 Million | -62.7 Million | -126.02 Million | -6.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.67 Million | 443.76 Million | 9.99 Million | 58.43 Million | 230.28 Million | 145.05 Million |
| Depreciation & Amortization | - | 54.36 Million | - | 10.3 Million | 720 Thousand | 12.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -458.79 Million | - | - | - | - |
| Other non-cash items | -150.67 Million | 485.54 Million | -9.99 Million | -58.43 Million | -230.28 Million | -145.05 Million |
| Investing Cash Flow | - | -645.98 Million | - | - | - | - |
| Investments in PPE | - | -1.89 Billion | - | - | - | - |
| Acquisitions | - | 1.34 Million | - | - | - | - |
| Investment purchases | - | -2.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.25 Billion | - | - | - | - |
| Other Investing Activities | - | 1.27 Billion | - | - | - | - |
| Financing Cash Flow | - | 594.71 Million | - | - | - | - |
| Debt repayment | - | -594.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -39.6 Million | - | - | - | - |
| Accounts receivables | - | -488.45 Million | - | - | - | - |
| Accounts payables | - | 354.57 Million | - | - | - | - |
| Inventory | - | -205.24 Million | - | - | - | - |
| Other working capital | - | -119.67 Million | - | - | - | - |
| Cash at beginning of period | - | 4.23 Million | - | 4.5 Million | -225.78 Million | 4.23 Million |
| Cash at end of period | - | 29.99 Million | - | 58.43 Million | 4.5 Million | 145.05 Million |
| Capital Expenditure | - | -1.89 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 10 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 25.76 Million | - | 53.93 Million | 230.28 Million | 140.82 Million |
| Free Cash Flow | - | -1.82 Billion | - | 58.43 Million | 230.28 Million | 145.05 Million |
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