Decorous Investment and Trading Company Limited (DITCO.BO)
INR 14.22
(0.0%)
INR 14.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Million | -2.05 Million | -771.34 Thousand | 1 Million | -326.76 Thousand | 522.48 Thousand |
| Net Income | 1.43 Million | 981.18 Thousand | 725.05 Thousand | 6257.00 | 88.1 Thousand | 61.63 Thousand |
| Depreciation & Amortization | 2790.00 | 3770.00 | 5100.00 | 7205.00 | 11.62 Thousand | 17.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -889.03 Thousand | -1.26 Million | 110.8 Thousand | 929.77 Thousand | -274.35 Thousand | 552.58 Thousand |
| Other non-cash items | -2.09 Million | -1.76 Million | -1.61 Million | 57.08 Thousand | -152.14 Thousand | -109.5 Thousand |
| Investing Cash Flow | 3.16 Million | -4.59 Million | 7.46 Million | -1.03 Million | -32.25 Thousand | -64.09 Thousand |
| Investments in PPE | - | -6.5 Million | - | -1 Million | -15 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.16 Million | 1.9 Million | 7.46 Million | -31.25 Thousand | -17.25 Thousand | -64.09 Thousand |
| Financing Cash Flow | - | 16.66 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 16.66 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | 894 Thousand | -894 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -889.03 Thousand | -1.26 Million | 110.8 Thousand | 35.77 Thousand | 619.64 Thousand | 552.58 Thousand |
| Cash at beginning of period | 232.62 Thousand | 6.84 Million | 155.9 Thousand | 186.83 Thousand | 545.85 Thousand | 87.46 Thousand |
| Cash at end of period | 1.85 Million | 211.65 Thousand | 6.84 Million | 155.9 Thousand | 186.83 Thousand | 545.85 Thousand |
| Capital Expenditure | - | -6.5 Million | - | -1 Million | -15 Thousand | - |
| Effect of forex changes on cash | - | -20.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | -6.63 Million | 6.68 Million | -30.92 Thousand | -359.02 Thousand | 458.38 Thousand |
| Free Cash Flow | -1.54 Million | -8.55 Million | -771.34 Thousand | 321.00 | -341.76 Thousand | 522.48 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 238.58 Thousand | 527.85 Thousand | 366.46 Thousand | 981.18 Thousand | -114.65 Thousand |
| Depreciation & Amortization | 2790.00 | - | - | - | 3770.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -889.03 Thousand | - | - | - | -1.26 Million | - |
| Other non-cash items | -2.09 Million | -238.58 Thousand | -527.85 Thousand | -366.46 Thousand | -1.76 Million | 114.65 Thousand |
| Investing Cash Flow | 3.16 Million | - | - | - | -4.59 Million | - |
| Investments in PPE | - | - | - | - | -6.5 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.16 Million | - | - | - | 1.9 Million | - |
| Financing Cash Flow | - | - | - | - | 16.66 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 16.66 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -889.03 Thousand | - | - | - | -1.26 Million | - |
| Cash at beginning of period | 211.65 Thousand | - | - | - | 6.84 Million | - |
| Cash at end of period | 1.85 Million | - | - | - | 211.65 Thousand | - |
| Capital Expenditure | - | - | - | - | -6.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | -20.00 | - |
| Net cash flow / Change in cash | 1.63 Million | - | - | - | -6.63 Million | - |
| Free Cash Flow | -1.54 Million | - | - | - | -8.55 Million | - |
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