D.P. Wires Limited (DPWIRES.BO)
INR 366.0
(-1.07%)
INR 366.0
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.41 Million | 455.43 Million | 44.83 Million | -121.8 Million | 382.43 Million | -50.84 Million |
| Net Income | 363.16 Million | 553.25 Million | 388.06 Million | 324.08 Million | 222.64 Million | 242.92 Million |
| Depreciation & Amortization | 40.48 Million | 34.67 Million | 24.7 Million | 22.24 Million | 19.58 Million | 15.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.56 Million | -39.44 Million | -283.84 Million | -367.15 Million | 175.75 Million | -212.09 Million |
| Other non-cash items | -35.69 Million | -93.04 Million | -84.09 Million | -100.98 Million | -35.55 Million | -97.45 Million |
| Investing Cash Flow | -60.88 Million | -60.77 Million | -47.95 Million | 116.36 Million | -173.8 Million | -88.95 Million |
| Investments in PPE | -51.11 Million | -71.51 Million | -74.35 Million | -16.71 Million | -41.19 Million | -70.49 Million |
| Acquisitions | 419 Thousand | 19.81 Million | - | 23.26 Million | 33.8 Million | 22.33 Million |
| Investment purchases | -10.18 Million | -2.71 Million | -4.5 Million | -5.05 Million | -107.65 Million | -54.06 Million |
| Sales/Maturities of investments | - | 3.4 Million | - | 108.08 Million | 3.3 Million | 9.29 Million |
| Other Investing Activities | -950 Thousand | -9.76 Million | 30.89 Million | 6.78 Million | -62.06 Million | 3.98 Million |
| Financing Cash Flow | -27.6 Million | -147.53 Million | 29.29 Million | 36.58 Million | -205.21 Million | 138.97 Million |
| Debt repayment | -11.15 Million | -110.34 Million | -51.93 Million | -46.08 Million | -192.37 Million | -161.2 Million |
| Dividends payments | -16.28 Million | -13.56 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Thousand | -23.62 Million | 81.23 Million | 82.67 Million | -12.84 Million | 300.17 Million |
| Accounts receivables | -113.38 Million | -23.23 Million | -257.89 Million | -162.31 Million | -17.61 Million | -199.19 Million |
| Accounts payables | -9.12 Million | 131.67 Million | 47.69 Million | -58.54 Million | 9.71 Million | 25.91 Million |
| Inventory | 217.5 Million | -25.49 Million | -217.45 Million | -6.71 Million | 52.7 Million | -48.48 Million |
| Other working capital | -254.56 Million | -122.38 Million | 143.8 Million | -139.57 Million | 130.95 Million | 9.67 Million |
| Cash at beginning of period | 308.48 Million | 61.36 Million | 35.19 Million | 4.05 Million | 641 Thousand | 1.45 Million |
| Cash at end of period | 469.78 Million | 308.48 Million | 61.36 Million | 35.19 Million | 4.05 Million | 641 Thousand |
| Capital Expenditure | -51.11 Million | -71.51 Million | -74.35 Million | -16.71 Million | -41.19 Million | -70.49 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 161.29 Million | 247.11 Million | 26.17 Million | 31.14 Million | 3.41 Million | -818 Thousand |
| Free Cash Flow | 171.3 Million | 383.91 Million | -29.51 Million | -138.52 Million | 341.23 Million | -121.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.87 Million | 98.23 Million | 363.16 Million | 63.21 Million | 90.6 Million | 111.1 Million |
| Depreciation & Amortization | - | - | 40.48 Million | 9.99 Million | 10.07 Million | 9.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -159.56 Million | - | - | - |
| Other non-cash items | -71.87 Million | -98.23 Million | -35.69 Million | -63.21 Million | -90.6 Million | -111.1 Million |
| Investing Cash Flow | - | - | -60.88 Million | - | - | - |
| Investments in PPE | - | - | -51.11 Million | - | - | - |
| Acquisitions | - | - | 419 Thousand | - | - | - |
| Investment purchases | - | - | -10.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -950 Thousand | - | - | - |
| Financing Cash Flow | - | - | -27.6 Million | - | - | - |
| Debt repayment | - | - | -11.15 Million | - | - | - |
| Dividends payments | - | - | -16.28 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 70 Thousand | - | - | - |
| Accounts receivables | - | - | -113.38 Million | - | - | - |
| Accounts payables | - | - | -9.12 Million | - | - | - |
| Inventory | - | - | 217.5 Million | - | - | - |
| Other working capital | - | - | -254.56 Million | - | - | - |
| Cash at beginning of period | - | - | 308.48 Million | 1.24 Million | -89.35 Million | 308.48 Million |
| Cash at end of period | - | - | 469.78 Million | 21.23 Million | 1.24 Million | 111.1 Million |
| Capital Expenditure | - | - | -51.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 161.29 Million | 19.98 Million | 90.6 Million | -197.38 Million |
| Free Cash Flow | - | - | 171.3 Million | 19.98 Million | 90.6 Million | 111.1 Million |
1357
SEW
ALK
7732
JCQ
RXL