DHP India Limited (DHPIND.BO)
INR 574.0
(-1.86%)
INR 574.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.64 Million | 433.51 Million | 82.77 Million | 61.3 Million | 145.97 Million | 125.95 Million |
| Net Income | 264.04 Million | 315.81 Million | 463.95 Million | 200.65 Million | 146.73 Million | 168.24 Million |
| Depreciation & Amortization | 36.82 Million | 31.39 Million | 20.59 Million | 17.39 Million | 17.53 Million | 13.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.05 Million | 182.64 Million | -226.1 Million | -114.99 Million | 38.08 Million | 4.23 Million |
| Other non-cash items | -182.1 Million | -96.33 Million | -175.67 Million | -41.74 Million | -56.38 Million | -59.97 Million |
| Investing Cash Flow | -85.11 Million | -380.6 Million | -73.43 Million | -85.62 Million | -58.41 Million | -121.65 Million |
| Investments in PPE | -32.79 Million | -101.07 Million | -115.72 Million | -16 Million | -20.79 Million | -44.93 Million |
| Acquisitions | - | - | 144.53 Thousand | 125 Thousand | 65.52 Million | 10.93 Thousand |
| Investment purchases | -721.46 Million | -279.98 Million | -118.99 Million | -69.99 Million | -171.5 Million | -126 Million |
| Sales/Maturities of investments | 669.14 Million | - | 160.87 Million | - | 68.09 Million | 49 Million |
| Other Investing Activities | -51.78 Million | 449 Thousand | 259.47 Thousand | 246.87 Thousand | 254.2 Thousand | 271.07 Thousand |
| Financing Cash Flow | 39.31 Million | -15.07 Million | -15.39 Million | -22.27 Million | -22.31 Million | -9.1 Million |
| Debt repayment | -51.31 Million | -2.78 Million | -2.99 Million | -14.21 Million | -11.29 Million | -1.54 Million |
| Dividends payments | -12 Million | -12 Million | -12 Million | -7.5 Million | -9.04 Million | -7.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.14 Million | -289 Thousand | -398 Thousand | -563.62 Thousand | -1.98 Million | 1.48 Million |
| Accounts receivables | -36.91 Million | 164.45 Million | -113.32 Million | -50.98 Million | 30.44 Million | -23.35 Million |
| Accounts payables | 3.74 Million | -20.84 Million | 743.47 Thousand | -2.35 Million | 13.27 Million | 8.75 Million |
| Inventory | 21.76 Million | 18.36 Million | -93.52 Million | -59.67 Million | -11 Million | -2.56 Million |
| Other working capital | -4.64 Million | 20.65 Million | -20 Million | -1.98 Million | 5.35 Million | 21.39 Million |
| Cash at beginning of period | 54.01 Million | 16.18 Million | 22.25 Million | 68.85 Million | 3.62 Million | 8.43 Million |
| Cash at end of period | 25.86 Million | 54.01 Million | 16.18 Million | 22.25 Million | 68.85 Million | 3.62 Million |
| Capital Expenditure | -32.79 Million | -101.07 Million | -115.72 Million | -16 Million | -20.79 Million | -44.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.15 Million | 37.82 Million | -6.06 Million | -46.6 Million | 65.23 Million | -4.81 Million |
| Free Cash Flow | -15.14 Million | 332.44 Million | -32.95 Million | 45.29 Million | 125.17 Million | 81.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264.04 Million | 13.3 Million | -3.61 Million | 212.89 Million | 41.47 Million | 315.81 Million |
| Depreciation & Amortization | 36.82 Million | - | 8.99 Million | 8.98 Million | 8.87 Million | 31.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.05 Million | - | - | - | - | 182.64 Million |
| Other non-cash items | -182.1 Million | -13.3 Million | 3.61 Million | -212.89 Million | -41.47 Million | -96.33 Million |
| Investing Cash Flow | -85.11 Million | - | - | - | - | -380.6 Million |
| Investments in PPE | -32.79 Million | - | - | - | - | -101.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -721.46 Million | - | - | - | - | -279.98 Million |
| Sales/Maturities of investments | 669.14 Million | - | - | - | - | - |
| Other Investing Activities | -51.78 Million | - | - | - | - | 449 Thousand |
| Financing Cash Flow | 39.31 Million | - | - | - | - | -15.07 Million |
| Debt repayment | -51.31 Million | - | - | - | - | -2.78 Million |
| Dividends payments | -12 Million | - | - | - | - | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.14 Million | - | - | - | - | -289 Thousand |
| Accounts receivables | -36.91 Million | - | - | - | - | 164.45 Million |
| Accounts payables | 3.74 Million | - | - | - | - | -20.84 Million |
| Inventory | 21.76 Million | - | - | - | - | 18.36 Million |
| Other working capital | -4.64 Million | - | - | - | - | 20.65 Million |
| Cash at beginning of period | 54.01 Million | - | 19.72 Million | -193.17 Million | 54.01 Million | 16.18 Million |
| Cash at end of period | 25.86 Million | - | -3.61 Million | 19.72 Million | 41.47 Million | 54.01 Million |
| Capital Expenditure | -32.79 Million | - | - | - | - | -101.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.15 Million | - | -23.34 Million | 212.89 Million | -12.54 Million | 37.82 Million |
| Free Cash Flow | -15.14 Million | - | -3.61 Million | 212.89 Million | 41.47 Million | 332.44 Million |
1257
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8101
0229
ANNX
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