DMR Hydroengineering & Infrast (DMR.BO)
INR 114.0
(-3.39%)
INR 114.0
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.44 Million | 6.07 Million | 1.05 Million | 4.41 Million | -584 Thousand | 5.52 Million |
| Net Income | 15.33 Million | 7.7 Million | 6.86 Million | 6.07 Million | 5.15 Million | 3.02 Million |
| Depreciation & Amortization | 2.31 Million | 1.93 Million | 1.05 Million | 703 Thousand | 637 Thousand | 351 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | -4.78 Million | -6.93 Million | -3.44 Million | -7.21 Million | 1.43 Million |
| Other non-cash items | 16.82 Million | 11.83 Million | 6.23 Million | 4.63 Million | 9.04 Million | 1.92 Million |
| Investing Cash Flow | -8.16 Million | -4.68 Million | -19.6 Million | -3.31 Million | -766 Thousand | -9.93 Million |
| Investments in PPE | -2.23 Million | -4.44 Million | -11.49 Million | -1.99 Million | -2.76 Million | -5.57 Million |
| Acquisitions | 15.06 Million | - | - | - | - | - |
| Investment purchases | -21.09 Million | -12.12 Million | -8.26 Million | -1.32 Million | - | -4.35 Million |
| Sales/Maturities of investments | - | 11.88 Million | - | - | 2 Million | - |
| Other Investing Activities | 94 Thousand | 9000.00 | 146 Thousand | - | - | - |
| Financing Cash Flow | 1.33 Million | -2.29 Million | 20.16 Million | -1.5 Million | -228 Thousand | 1.46 Million |
| Debt repayment | -2.78 Million | -1.92 Million | -7.09 Million | -1.5 Million | -228 Thousand | -1.42 Million |
| Dividends payments | -410 Thousand | -373 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.53 Million | - | 13.07 Million | - | - | 37 Thousand |
| Other Financing Activities | 3.85 Million | - | - | - | - | 2.85 Million |
| Accounts receivables | -10.5 Million | -6.96 Million | -4.68 Million | -1.44 Million | -7.43 Million | -394 Thousand |
| Accounts payables | 34 Thousand | 216 Thousand | 627 Thousand | -704 Thousand | 508 Thousand | -123 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.54 Million | 1.96 Million | -2.87 Million | -1.29 Million | -281 Thousand | 1.95 Million |
| Cash at beginning of period | 994 Thousand | 1.89 Million | 279 Thousand | 742 Thousand | 2.32 Million | 5.26 Million |
| Cash at end of period | 4.6 Million | 994 Thousand | 1.89 Million | 279 Thousand | 742 Thousand | 2.32 Million |
| Capital Expenditure | -2.23 Million | -4.44 Million | -11.49 Million | -1.99 Million | -2.76 Million | -5.57 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -58 Thousand | - | - |
| Net cash flow / Change in cash | 3.61 Million | -899 Thousand | 1.61 Million | -463 Thousand | -1.57 Million | -2.94 Million |
| Free Cash Flow | 8.2 Million | 1.62 Million | -10.43 Million | 2.41 Million | -3.35 Million | -57 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.22 Million | 15.33 Million | 6.1 Million | - | 7.7 Million | 2.77 Million |
| Depreciation & Amortization | 1.18 Million | 2.31 Million | 1.13 Million | - | 1.93 Million | 430 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.1 Million | -8.92 Million | 1.17 Million | - | -4.78 Million | 2.58 Million |
| Other non-cash items | 12.05 Million | 16.82 Million | 4.76 Million | - | 11.83 Million | -159 Thousand |
| Investing Cash Flow | -4.95 Million | -8.16 Million | -3.21 Million | - | -4.68 Million | -3.66 Million |
| Investments in PPE | -917 Thousand | -2.23 Million | -1.31 Million | - | -4.44 Million | -2.51 Million |
| Acquisitions | 15.06 Million | 15.06 Million | - | - | - | - |
| Investment purchases | -18.98 Million | -21.09 Million | -2.1 Million | - | -12.12 Million | -12.12 Million |
| Sales/Maturities of investments | - | - | - | - | 11.88 Million | 10.91 Million |
| Other Investing Activities | -115 Thousand | 94 Thousand | 209 Thousand | - | 9000.00 | 9000.00 |
| Financing Cash Flow | 4.35 Million | 1.33 Million | -3.01 Million | - | -2.29 Million | -3.66 Million |
| Debt repayment | -180 Thousand | -2.78 Million | -2.6 Million | - | -1.92 Million | -3.29 Million |
| Dividends payments | - | -410 Thousand | -410 Thousand | - | -373 Thousand | -373 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.53 Million | 4.53 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.96 Million | -10.5 Million | -3.53 Million | - | -6.96 Million | 2.63 Million |
| Accounts payables | 16 Thousand | 34 Thousand | 18 Thousand | - | 216 Thousand | 184 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.14 Million | 1.54 Million | 4.69 Million | - | 1.96 Million | -232 Thousand |
| Cash at beginning of period | 2.16 Million | 994 Thousand | 994 Thousand | - | 1.89 Million | 746 Thousand |
| Cash at end of period | 4.6 Million | 4.6 Million | 2.16 Million | - | 994 Thousand | 994 Thousand |
| Capital Expenditure | -917 Thousand | -2.23 Million | -1.31 Million | - | -4.44 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.44 Million | 3.61 Million | 1.16 Million | - | -899 Thousand | 248 Thousand |
| Free Cash Flow | 2.12 Million | 8.2 Million | 6.07 Million | - | 1.62 Million | 5.06 Million |
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