Diamines and Chemicals Limited (DIAMINESQ.BO)
INR 500.75
(-1.43%)
INR 500.75
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.88 Million | 162.84 Million | 272.73 Million | 153.65 Million | 259.54 Million | 124.96 Million |
| Net Income | 154.7 Million | 563.46 Million | 220.97 Million | 258.05 Million | 351.73 Million | 178.19 Million |
| Depreciation & Amortization | 28.51 Million | 17.82 Million | 16.68 Million | 17.85 Million | 20.64 Million | 20.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.68 Million | -251.31 Million | 105.34 Million | -47.85 Million | -26.51 Million | -32.93 Million |
| Other non-cash items | 37.04 Million | -167.13 Million | -70.25 Million | -74.39 Million | -86.32 Million | -40.35 Million |
| Investing Cash Flow | -212.2 Million | -86.62 Million | -214.9 Million | -149.27 Million | -130.4 Million | -85.13 Million |
| Investments in PPE | -86.08 Million | -232.9 Million | -149.71 Million | -113.1 Million | -30.16 Million | -26.42 Million |
| Acquisitions | 1.12 Million | -26.83 Million | -31.09 Million | -7.44 Million | -21.43 Million | 235 Thousand |
| Investment purchases | -127.24 Million | -27.7 Million | -32.5 Million | -17.46 Million | -21.43 Million | -67.78 Million |
| Sales/Maturities of investments | - | 875 Thousand | 1.41 Million | 10.02 Million | 41.4 Million | 76.62 Million |
| Other Investing Activities | 42.46 Million | 199.93 Million | -3.01 Million | -21.29 Million | -98.78 Million | -67.78 Million |
| Financing Cash Flow | -29.34 Million | -60.14 Million | -52.79 Million | -36.86 Million | -91.67 Million | -45.69 Million |
| Debt repayment | - | - | -3.02 Million | -3.02 Million | -19.86 Million | -19.86 Million |
| Dividends payments | -29.35 Million | -58.69 Million | -48.91 Million | -39.13 Million | -71.03 Million | -64.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8000.00 | - | - | - | - | - |
| Other Financing Activities | 8000.00 | -1.44 Million | -855 Thousand | 5.29 Million | -782 Thousand | 38.76 Million |
| Accounts receivables | 61.95 Million | -128.75 Million | -5.83 Million | 29.78 Million | -48.45 Million | 2.51 Million |
| Accounts payables | -24.75 Million | 52.73 Million | -4.81 Million | -36 Thousand | -11.55 Million | 4.07 Million |
| Inventory | -5.23 Million | -145.3 Million | 102.44 Million | -55.39 Million | 23.21 Million | -25.88 Million |
| Other working capital | 13.71 Million | -29.99 Million | 13.54 Million | -22.2 Million | 10.27 Million | -13.63 Million |
| Cash at beginning of period | 269.89 Million | 10.03 Million | 4.99 Million | 37.47 Million | 20 Thousand | 5.88 Million |
| Cash at end of period | 379.01 Million | 26.1 Million | 10.03 Million | 4.99 Million | 37.47 Million | 20 Thousand |
| Capital Expenditure | -86.08 Million | -232.9 Million | -149.71 Million | -113.1 Million | -30.16 Million | -26.42 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 109.12 Million | 16.07 Million | 5.03 Million | -32.47 Million | 37.45 Million | -5.86 Million |
| Free Cash Flow | 154.8 Million | -70.05 Million | 123.02 Million | 40.55 Million | 229.37 Million | 98.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.7 Million | 28 Million | 34.12 Million | 70.08 Million | 563.46 Million | 95.74 Million |
| Depreciation & Amortization | 28.51 Million | 9.36 Million | 6.87 Million | 4.97 Million | 17.82 Million | 4.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.68 Million | - | - | - | -251.31 Million | - |
| Other non-cash items | 37.04 Million | -9.36 Million | -6.87 Million | -4.97 Million | -167.13 Million | -4.71 Million |
| Investing Cash Flow | -212.2 Million | - | - | - | -86.62 Million | - |
| Investments in PPE | -86.08 Million | - | - | - | -232.9 Million | - |
| Acquisitions | 1.12 Million | - | - | - | -26.83 Million | - |
| Investment purchases | -127.24 Million | - | - | - | -27.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 875 Thousand | - |
| Other Investing Activities | - | - | - | - | 199.93 Million | - |
| Financing Cash Flow | -29.34 Million | - | - | - | -60.14 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -29.35 Million | - | - | - | -58.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8000.00 | - | - | - | - | - |
| Other Financing Activities | 8000.00 | - | - | - | -1.44 Million | - |
| Accounts receivables | 61.95 Million | - | - | - | -128.75 Million | - |
| Accounts payables | -24.75 Million | - | - | - | 52.73 Million | - |
| Inventory | -5.23 Million | - | - | - | -145.3 Million | - |
| Other working capital | 13.71 Million | - | - | - | -29.99 Million | - |
| Cash at beginning of period | 269.89 Million | 229.43 Million | 195.31 Million | 269.89 Million | 10.03 Million | 174.14 Million |
| Cash at end of period | 379.01 Million | 28 Million | 229.43 Million | 70.08 Million | 26.1 Million | 269.89 Million |
| Capital Expenditure | -86.08 Million | - | - | - | -232.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 109.12 Million | -201.43 Million | 34.12 Million | -199.8 Million | 16.07 Million | 95.74 Million |
| Free Cash Flow | 154.8 Million | 28 Million | 34.12 Million | 70.08 Million | -70.05 Million | 95.74 Million |
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