Dhatre Udyog Limited (DHATRE.BO)
INR 11.93
(-0.91%)
INR 11.93
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.95 Million | -23.65 Million | -1.64 Million | 46.16 Million | -1.22 Billion | 52.5 Million |
| Net Income | 111.75 Million | 66.82 Million | 667.8 Million | -530.42 Million | -313.15 Million | 22.84 Million |
| Depreciation & Amortization | 5.95 Million | 6.31 Million | 5.36 Million | 13.35 Million | 16.66 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.82 Million | -91.14 Million | -2.82 Million | 454.68 Million | -917.74 Million | 24.05 Million |
| Other non-cash items | -8.58 Million | 108.62 Million | -658.44 Million | -319.42 Million | 935.47 Million | -10.88 Million |
| Investing Cash Flow | -204.88 Million | -5.04 Million | -3.3 Million | 311.84 Million | 56.44 Million | -41.85 Million |
| Investments in PPE | -3.99 Million | -5.04 Million | -3.3 Million | -1.5 Million | -8.65 Million | -44.22 Million |
| Acquisitions | 3.47 Million | - | - | 95.04 Million | 115 Thousand | - |
| Investment purchases | -204.75 Million | - | - | - | -8.87 Million | -6.87 Million |
| Sales/Maturities of investments | - | - | - | 214.9 Million | 70.48 Million | 8.08 Million |
| Other Investing Activities | -200.89 Million | 299 Thousand | 369 Thousand | 3.4 Million | 3.37 Million | 1.15 Million |
| Financing Cash Flow | -7.42 Million | 32.32 Million | 9.27 Million | -359.16 Million | 1.15 Billion | 77.27 Million |
| Debt repayment | -7.42 Million | -33.42 Million | -95.32 Million | -356.23 Million | -1.15 Billion | -77.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.1 Million | 104.6 Million | -269.02 Million | -230.58 Million | -158.37 Million |
| Accounts receivables | 111.94 Million | -47.92 Million | -3.18 Million | 168.93 Million | 249.39 Million | -307.3 Million |
| Accounts payables | 44.88 Million | 4.18 Million | 359 Thousand | 167.62 Million | -1.21 Billion | 313.75 Million |
| Inventory | 18.69 Million | -57.9 Million | 2.17 Million | 118.13 Million | 45.66 Million | 17.59 Million |
| Other working capital | -21.81 Million | 10.5 Million | -2.17 Million | - | - | - |
| Cash at beginning of period | 7.98 Million | 4.36 Million | 503 Thousand | 1.65 Million | 19.78 Million | 23.75 Million |
| Cash at end of period | 13.63 Million | 7.98 Million | 4.36 Million | 503 Thousand | 1.65 Million | 19.78 Million |
| Capital Expenditure | -3.99 Million | -5.04 Million | -3.3 Million | -1.5 Million | -8.65 Million | -44.22 Million |
| Effect of forex changes on cash | - | -1.00 | -471 Thousand | 397.00 | -397.00 | -91.88 Million |
| Net cash flow / Change in cash | 5.64 Million | 3.62 Million | 3.86 Million | -1.15 Million | -18.13 Million | -3.96 Million |
| Free Cash Flow | 213.96 Million | -28.7 Million | -4.94 Million | 44.66 Million | -1.23 Billion | 8.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.75 Million | 36.37 Million | 36.22 Million | 19.21 Million | 19.94 Million | 66.82 Million |
| Depreciation & Amortization | 5.95 Million | - | - | - | - | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.71 Million | - | - | - | - | -91.14 Million |
| Other non-cash items | -216.71 Million | -36.37 Million | -36.22 Million | -19.21 Million | -19.94 Million | 108.62 Million |
| Investing Cash Flow | -205.26 Million | - | - | - | - | -5.04 Million |
| Investments in PPE | -3.99 Million | - | - | - | - | -5.04 Million |
| Acquisitions | 3.47 Million | - | - | - | - | - |
| Investment purchases | -204.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200.89 Million | - | - | - | - | 299 Thousand |
| Financing Cash Flow | -7.42 Million | - | - | - | - | 32.32 Million |
| Debt repayment | -7.42 Million | - | - | - | - | -33.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.1 Million |
| Accounts receivables | 111.94 Million | - | - | - | - | -47.92 Million |
| Accounts payables | 44.88 Million | - | - | - | - | 4.18 Million |
| Inventory | 18.69 Million | - | - | - | - | -57.9 Million |
| Other working capital | -21.81 Million | - | - | - | - | 10.5 Million |
| Cash at beginning of period | 7.98 Million | - | - | - | - | 4.36 Million |
| Cash at end of period | 13.63 Million | - | - | - | - | 7.98 Million |
| Capital Expenditure | -3.99 Million | - | - | - | - | -5.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 5.64 Million | - | - | - | - | 3.62 Million |
| Free Cash Flow | 214.34 Million | - | - | - | - | -28.7 Million |
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004310
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