D & H India Limited (DHINDIA.BO)
INR 159.8
(0.85%)
INR 159.8
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.74 Million | 54.66 Million | 11.73 Million | 20.21 Million | -1.97 Million | -12.01 Million |
| Net Income | 27.04 Million | 57.1 Million | 22.57 Million | -9.7 Million | -15.84 Million | 26.8 Million |
| Depreciation & Amortization | 20.75 Million | 17.45 Million | 16.14 Million | 17.32 Million | 17.87 Million | 17.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.67 Million | -28.77 Million | -36.28 Million | 1.13 Million | -12.89 Million | -66.73 Million |
| Other non-cash items | 141.3 Million | 8.88 Million | 9.3 Million | 11.45 Million | 8.89 Million | 10.4 Million |
| Investing Cash Flow | -139.86 Million | -89.06 Million | -53.88 Million | -5.9 Million | 14.19 Million | 864.69 Thousand |
| Investments in PPE | -133.17 Million | -59.57 Million | -42.65 Million | -6.58 Million | - | -4.32 Million |
| Acquisitions | - | 845 Thousand | 1.53 Million | - | 3.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.21 Million |
| Other Investing Activities | -6.69 Million | -30.33 Million | -12.76 Million | 681 Thousand | 10.97 Million | 3.97 Million |
| Financing Cash Flow | 175.96 Million | 35.21 Million | 41.7 Million | -17.39 Million | -14.69 Million | 8.64 Million |
| Debt repayment | -163.36 Million | -35.45 Million | -55.93 Million | -4.88 Million | -3.33 Million | -26.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.6 Million | 20.49 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | 50.17 Million | 97.64 Million | -12.51 Million | -11.36 Million | 34.93 Million |
| Accounts receivables | -65.81 Million | -99.13 Million | -20.12 Million | -1.14 Million | 4.84 Million | -15.37 Million |
| Accounts payables | -53.49 Million | 86 Million | 21.96 Million | -31.22 Million | -27.15 Million | -19.41 Million |
| Inventory | 29.63 Million | -15.64 Million | -38.13 Million | 33.51 Million | 9.41 Million | -31.94 Million |
| Other working capital | -53.49 Million | - | -57 Thousand | -108.00 | -3.05 Million | -2.35 Million |
| Cash at beginning of period | 3.85 Million | 3.03 Million | 3.47 Million | 6.55 Million | 9.02 Million | 11.52 Million |
| Cash at end of period | 8.2 Million | 3.85 Million | 3.03 Million | 3.47 Million | 6.55 Million | 9.02 Million |
| Capital Expenditure | -133.17 Million | -59.57 Million | -42.65 Million | -6.58 Million | - | -4.32 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 4.35 Million | 816 Thousand | -436 Thousand | -3.08 Million | -2.47 Million | -2.5 Million |
| Free Cash Flow | -164.92 Million | -4.9 Million | -30.91 Million | 13.62 Million | -1.97 Million | -16.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.04 Million | 10.07 Million | 5.26 Million | 6.19 Million | 57.1 Million | 9.22 Million |
| Depreciation & Amortization | 20.75 Million | 5.1 Million | 4.67 Million | 4.67 Million | 17.45 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.67 Million | - | - | - | -28.77 Million | - |
| Other non-cash items | 141.3 Million | -4.97 Million | -4.67 Million | -4.67 Million | 8.88 Million | -4.73 Million |
| Investing Cash Flow | -139.86 Million | - | - | - | -89.06 Million | - |
| Investments in PPE | -133.17 Million | - | - | - | -59.57 Million | - |
| Acquisitions | - | - | - | - | 845 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.69 Million | - | - | - | -30.33 Million | - |
| Financing Cash Flow | 175.96 Million | - | - | - | 35.21 Million | - |
| Debt repayment | -163.36 Million | - | - | - | -35.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.6 Million | - | - | - | 20.49 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | 50.17 Million | - |
| Accounts receivables | -65.81 Million | - | - | - | -99.13 Million | - |
| Accounts payables | -53.49 Million | - | - | - | 86 Million | - |
| Inventory | 29.63 Million | - | - | - | -15.64 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.85 Million | 3.25 Million | -2 Million | 3.85 Million | 3.03 Million | -5.37 Million |
| Cash at end of period | 8.2 Million | 13.46 Million | 3.25 Million | 6.19 Million | 3.85 Million | 3.85 Million |
| Capital Expenditure | -133.17 Million | - | - | - | -59.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.35 Million | 10.2 Million | 5.26 Million | 2.34 Million | 816 Thousand | 9.22 Million |
| Free Cash Flow | -164.92 Million | 10.2 Million | 5.26 Million | 6.19 Million | -4.9 Million | 9.22 Million |
LMRMF
GDNPF
UUSA
352820
011280
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