Diksat Transworld Limited (DIKSAT.BO)
INR 141.8
(0.0%)
INR 141.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.45 Million | 3.39 Million | 13.13 Million | 39.82 Million | -41.85 Million | 28.98 Million |
| Net Income | 10.53 Million | 19.15 Million | 7.91 Million | 1.49 Million | -49.27 Million | 5.47 Million |
| Depreciation & Amortization | 11.3 Million | 12.63 Million | 13.67 Million | 15.92 Million | 13.41 Million | 10.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.33 Million | -27.58 Million | -7.41 Million | 22.17 Million | 1.35 Million | 13.6 Million |
| Other non-cash items | -91.71 Million | 42.59 Million | -8.25 Million | 50.07 Million | 23.04 Million | 12.74 Million |
| Investing Cash Flow | 16.38 Million | -15.58 Million | -221 Thousand | -9.94 Million | -40.8 Million | -53.47 Million |
| Investments in PPE | -18.75 Million | -15.58 Million | -221 Thousand | -9.94 Million | -40.8 Million | -58.08 Million |
| Acquisitions | 16.38 Million | - | - | - | - | 4.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.38 Million | - | - | - | - | 4.61 Million |
| Financing Cash Flow | -22.29 Million | 14.99 Million | -12.31 Million | -32.5 Million | 85.54 Million | 25.14 Million |
| Debt repayment | -67.75 Million | -14.99 Million | -12.31 Million | -34.95 Million | -69.57 Million | -4.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 32.99 Million |
| Other Financing Activities | 45.45 Million | 1.51 Million | -1.01 Million | 2.44 Million | 15.97 Million | -3.07 Million |
| Accounts receivables | 70.98 Million | -63.45 Million | 140.58 Million | -210.09 Million | 24.21 Million | 9.83 Million |
| Accounts payables | -91.74 Million | 34.1 Million | -122.67 Million | 173.6 Million | 4.21 Million | 5.89 Million |
| Inventory | -5.07 Million | 11.21 Million | 16.66 Million | 18.49 Million | -31.98 Million | -8.05 Million |
| Other working capital | 23.42 Million | -9.44 Million | -41.98 Million | 40.17 Million | 4.9 Million | 5.92 Million |
| Cash at beginning of period | 4.97 Million | 2.17 Million | 1.57 Million | 4.2 Million | 1.32 Million | 666.55 Thousand |
| Cash at end of period | 18.52 Million | 4.98 Million | 2.17 Million | 1.57 Million | 4.2 Million | 1.32 Million |
| Capital Expenditure | -18.75 Million | -15.58 Million | -221 Thousand | -9.94 Million | -40.8 Million | -58.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.55 Million | 2.8 Million | 603.42 Thousand | -2.62 Million | 2.88 Million | 656.39 Thousand |
| Free Cash Flow | 696 Thousand | -12.19 Million | 12.91 Million | 29.88 Million | -82.66 Million | -29.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.53 Million | 14.37 Million | 14.37 Million | -18.21 Million | -9.1 Million | 19.15 Million |
| Depreciation & Amortization | 11.3 Million | 5.76 Million | - | 5.53 Million | - | 12.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Million | 18.95 Million | - | -21.36 Million | - | -27.58 Million |
| Other non-cash items | 47.76 Million | -14.37 Million | -14.37 Million | 28.75 Million | 9.1 Million | 42.59 Million |
| Investing Cash Flow | 16.38 Million | 19.47 Million | - | -3.08 Million | - | -15.58 Million |
| Investments in PPE | - | -33.45 Million | - | -3.08 Million | - | -15.58 Million |
| Acquisitions | 16.38 Million | 16.38 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.38 Million | 3.08 Million | - | - | - | - |
| Financing Cash Flow | -21.6 Million | -38.27 Million | - | 16.66 Million | - | 14.99 Million |
| Debt repayment | -21.6 Million | -38.27 Million | - | -16.66 Million | - | -14.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.45 Million | -67.75 Million | - | - | - | 1.51 Million |
| Accounts receivables | 70.98 Million | 60.7 Million | - | 10.28 Million | - | -63.45 Million |
| Accounts payables | -91.74 Million | -77.52 Million | - | -14.22 Million | - | 34.1 Million |
| Inventory | -5.07 Million | -10.67 Million | - | 5.6 Million | - | 11.21 Million |
| Other working capital | 23.42 Million | 46.45 Million | - | -23.03 Million | - | -9.44 Million |
| Cash at beginning of period | 4.98 Million | 157 Thousand | - | 4.98 Million | - | 2.17 Million |
| Cash at end of period | 18.52 Million | 18.52 Million | - | 157 Thousand | - | 4.98 Million |
| Capital Expenditure | - | -33.45 Million | - | -3.08 Million | - | -15.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.53 Million | 18.36 Million | - | -4.82 Million | - | 2.8 Million |
| Free Cash Flow | 18.75 Million | - | - | -17.78 Million | - | -12.19 Million |
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