Divyashakti Granites Limited (DIVSHKT.BO)
INR 78.0
(2.27%)
INR 78.0
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.74 Million | -89.98 Million | 24.27 Million | 104.79 Million | -164.35 Million | 172.58 Million |
| Net Income | 23.2 Million | 110.12 Million | 94.64 Million | 84.5 Million | 99.43 Million | 68.17 Million |
| Depreciation & Amortization | 24.34 Million | 25.23 Million | 23.97 Million | 23.52 Million | 22.3 Million | 15.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.17 Million | -196.7 Million | -67.65 Million | 9.42 Million | -271.22 Million | 112.92 Million |
| Other non-cash items | 116.05 Million | -28.63 Million | -26.67 Million | -12.65 Million | -14.85 Million | -24.43 Million |
| Investing Cash Flow | 5.15 Million | 71.23 Million | -49.04 Million | -46.4 Million | 34.92 Million | -46.37 Million |
| Investments in PPE | 10.74 Million | -7.4 Million | -16.3 Million | -11.55 Million | -24.66 Million | -256.2 Million |
| Acquisitions | - | 1 Million | - | - | 35.73 Million | - |
| Investment purchases | - | - | -36 Million | -37 Million | -20.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | 22.22 Million | 159.6 Million |
| Other Investing Activities | 5.15 Million | 77.63 Million | 3.25 Million | 2.14 Million | 22.22 Million | 50.22 Million |
| Financing Cash Flow | 20.5 Million | -21.94 Million | -12 Million | -15.56 Million | -18.5 Million | -17.19 Million |
| Debt repayment | -41.04 Million | -1.17 Million | -3.4 Million | -486 Thousand | -911.82 Thousand | -1.39 Million |
| Dividends payments | -20.53 Million | -20.53 Million | -15.4 Million | -15.07 Million | -17.59 Million | -15.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -194 Thousand | 6.8 Million | -1000.00 | -3.13 Million | -339.32 Thousand |
| Accounts receivables | -54.4 Million | -257.84 Million | 13.11 Million | 18.94 Million | -256.71 Million | 100.86 Million |
| Accounts payables | 2 Million | -3.92 Million | -258 Thousand | -31.95 Million | -86.36 Million | 48.55 Million |
| Inventory | -5.09 Million | 60.02 Million | -57.2 Million | 22.42 Million | 71.85 Million | -36.49 Million |
| Other working capital | -10.67 Million | 5.04 Million | -23.29 Million | -636.00 | - | - |
| Cash at beginning of period | 84.14 Million | 111.49 Million | 148.26 Million | 105.43 Million | 253.37 Million | 144.36 Million |
| Cash at end of period | 93.9 Million | 70.79 Million | 111.49 Million | 148.26 Million | 105.43 Million | 253.37 Million |
| Capital Expenditure | 10.74 Million | -7.4 Million | -16.3 Million | -11.55 Million | -24.66 Million | -256.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.75 Million | -40.69 Million | -36.77 Million | 42.83 Million | -147.93 Million | 109 Million |
| Free Cash Flow | - | -97.39 Million | 7.97 Million | 93.24 Million | -189.01 Million | -83.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.2 Million | 4.62 Million | 10.6 Million | 3.1 Million | 110.12 Million | -15.36 Million |
| Depreciation & Amortization | 24.34 Million | 6.13 Million | 6.13 Million | 6.06 Million | 25.23 Million | 6.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.17 Million | - | - | - | -196.7 Million | - |
| Other non-cash items | 116.05 Million | -6.13 Million | -6.13 Million | -6.06 Million | -28.63 Million | -6.4 Million |
| Investing Cash Flow | 5.15 Million | - | - | - | 71.23 Million | - |
| Investments in PPE | - | - | - | - | -7.4 Million | - |
| Acquisitions | - | - | - | - | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.15 Million | - | - | - | 77.63 Million | - |
| Financing Cash Flow | 20.5 Million | - | - | - | -21.94 Million | - |
| Debt repayment | -41.04 Million | - | - | - | -1.17 Million | - |
| Dividends payments | -20.53 Million | - | - | - | -20.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -194 Thousand | - |
| Accounts receivables | -54.4 Million | - | - | - | -257.84 Million | - |
| Accounts payables | 2 Million | - | - | - | -3.92 Million | - |
| Inventory | -5.09 Million | - | - | - | 60.02 Million | - |
| Other working capital | -10.67 Million | - | - | - | 5.04 Million | - |
| Cash at beginning of period | 84.14 Million | 98.97 Million | 88.37 Million | 84.14 Million | 111.49 Million | 99.5 Million |
| Cash at end of period | 93.9 Million | 116.87 Million | 98.97 Million | 3.1 Million | 70.79 Million | 84.14 Million |
| Capital Expenditure | - | - | - | - | -7.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.75 Million | 17.89 Million | 10.6 Million | -81.04 Million | -40.69 Million | -15.36 Million |
| Free Cash Flow | -10.74 Million | 4.62 Million | 10.6 Million | 3.1 Million | -97.39 Million | -15.36 Million |
CIFRW
WY
IC2
VIVE
3843
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