Diligent Industries Limited (DILIGENT.BO)
INR 3.72
(-2.11%)
INR 3.72
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.92 Million | -98.24 Million | -17.23 Million | 32.71 Million | 19.36 Million | 24.89 Million |
| Net Income | 20.26 Million | 27.47 Million | 18.74 Million | 6.57 Million | 6.23 Million | 4.88 Million |
| Depreciation & Amortization | 12.36 Million | 13.97 Million | 9.53 Million | 6.23 Million | 6.04 Million | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.68 Million | -153.27 Million | -56.55 Million | 2.49 Million | -5.64 Million | 1.69 Million |
| Other non-cash items | 100.68 Million | 13.57 Million | 11.04 Million | 17.4 Million | 12.73 Million | 13.42 Million |
| Investing Cash Flow | -12.38 Million | -11.36 Million | -23.09 Million | -25.91 Million | -4.98 Million | -4.9 Million |
| Investments in PPE | -12.38 Million | -11.48 Million | -22.96 Million | -25.64 Million | -4.39 Million | -4.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 123 Thousand | -133 Thousand | -270.2 Thousand | -583.7 Thousand | -21.76 Thousand |
| Financing Cash Flow | 88.67 Million | 103.69 Million | 46.43 Million | -9.58 Million | -11.78 Million | -21.51 Million |
| Debt repayment | -88.67 Million | -125.21 Million | -62.66 Million | -7.81 Million | -3.23 Million | -6.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | 228.9 Million | 109.09 Million | -1.76 Million | -8.54 Million | -14.82 Million |
| Accounts receivables | -24.63 Million | -310.77 Million | 69.85 Million | 97.68 Million | -50.96 Million | -41.98 Million |
| Accounts payables | - | - | 154.00 | -1.00 | - | - |
| Inventory | -43.18 Million | 33.3 Million | -150.32 Million | -23.25 Million | 17.35 Million | -4.46 Million |
| Other working capital | -46.86 Million | 124.19 Million | 23.9 Million | -71.93 Million | 27.96 Million | 48.13 Million |
| Cash at beginning of period | 1.89 Million | 7.81 Million | 1.71 Million | 4.5 Million | 1.9 Million | 3.43 Million |
| Cash at end of period | 4.25 Million | 1.89 Million | 7.81 Million | 1.71 Million | 4.5 Million | 1.9 Million |
| Capital Expenditure | -12.38 Million | -11.48 Million | -22.96 Million | -25.64 Million | -4.39 Million | -4.88 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 2.35 Million | -5.91 Million | 6.09 Million | -2.78 Million | 2.6 Million | -1.53 Million |
| Free Cash Flow | -86.31 Million | -109.73 Million | -40.2 Million | 7.06 Million | 14.97 Million | 20 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.26 Million | 8.02 Million | 2.94 Million | 3.26 Million | 6.02 Million | 27.47 Million |
| Depreciation & Amortization | 12.36 Million | - | 2.68 Million | 2.68 Million | 2.68 Million | 13.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.68 Million | - | - | - | - | -153.27 Million |
| Other non-cash items | 100.68 Million | -8.02 Million | -2.94 Million | -3.26 Million | -6.02 Million | 13.57 Million |
| Investing Cash Flow | -12.38 Million | - | - | - | - | -11.36 Million |
| Investments in PPE | -12.38 Million | - | - | - | - | -11.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 123 Thousand |
| Financing Cash Flow | 88.67 Million | - | - | - | - | 103.69 Million |
| Debt repayment | -88.67 Million | - | - | - | - | -125.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | - | - | - | - | 228.9 Million |
| Accounts receivables | -24.63 Million | - | - | - | - | -310.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -43.18 Million | - | - | - | - | 33.3 Million |
| Other working capital | -46.86 Million | - | - | - | - | 124.19 Million |
| Cash at beginning of period | 1.89 Million | - | 578 Thousand | -2.69 Million | 1.89 Million | 7.81 Million |
| Cash at end of period | 4.25 Million | - | 5.95 Million | 578 Thousand | 6.02 Million | 1.89 Million |
| Capital Expenditure | -12.38 Million | - | - | - | - | -11.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.35 Million | - | 5.37 Million | 3.26 Million | 4.13 Million | -5.91 Million |
| Free Cash Flow | -86.31 Million | - | 5.37 Million | 3.26 Million | 6.02 Million | -109.73 Million |
AMOR
SIX
122900
PARAGONF
AP-UN
1440