Disha Resources Limited (DRL.BO)
INR 25.71
(0.0%)
INR 25.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.16 Million | -1.58 Million | -10.66 Million | -580.12 Thousand | -153.1 Thousand | -259.43 Thousand |
| Net Income | 30.24 Million | 3.9 Million | 2.02 Million | 4.38 Million | -4.78 Million | -5.81 Million |
| Depreciation & Amortization | 5760.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.02 Million | -13.73 Million | 13.86 Million | -16.41 Million | -3.67 Million | 8.3 Million |
| Other non-cash items | -50.38 Million | 8.24 Million | -26.55 Million | 11.45 Million | 8.29 Million | -2.74 Million |
| Investing Cash Flow | 36.59 Million | 9.39 Million | -19.74 Million | 461.85 Thousand | - | - |
| Investments in PPE | -32.2 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.63 Million | 9.39 Million | -19.74 Million | 461.85 Thousand | - | - |
| Financing Cash Flow | - | -7.85 Million | 30.35 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.85 Million | 30.35 Million | - | - | - |
| Accounts receivables | 16.94 Million | -13.94 Million | 23.17 Million | -27.26 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.1 Million | 1.21 Million | -16.09 Million | 3.21 Million |
| Other working capital | -32.97 Million | 212.85 Thousand | -10.41 Million | 9.62 Million | 12.42 Million | 5.08 Million |
| Cash at beginning of period | 142.28 Thousand | 179.1 Thousand | 241.89 Thousand | 360.16 Thousand | 513.26 Thousand | 772.7 Thousand |
| Cash at end of period | 576.17 Thousand | 142.28 Thousand | 179.1 Thousand | 241.89 Thousand | 360.16 Thousand | 513.26 Thousand |
| Capital Expenditure | -32.2 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 433.89 Thousand | -36.82 Thousand | -62.79 Thousand | -118.27 Thousand | -153.1 Thousand | -259.43 Thousand |
| Free Cash Flow | -36.19 Million | -1.58 Million | -10.66 Million | -580.12 Thousand | -153.1 Thousand | -259.43 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.24 Million | -344 Thousand | -229 Thousand | 23.61 Million | 3.9 Million | 2.03 Million |
| Depreciation & Amortization | 6000.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16 Million | - | - | - | -13.73 Million | - |
| Other non-cash items | -50.41 Million | 344 Thousand | 229 Thousand | -23.61 Million | 8.24 Million | -2.03 Million |
| Investing Cash Flow | 36.6 Million | - | - | - | 9.39 Million | - |
| Investments in PPE | -32 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.63 Million | - | - | - | 9.39 Million | - |
| Financing Cash Flow | - | - | - | - | -7.85 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.85 Million | - |
| Accounts receivables | 16.94 Million | - | - | - | -13.94 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.94 Million | - | - | - | 212.85 Thousand | - |
| Cash at beginning of period | 142.28 Thousand | - | - | - | 179.1 Thousand | - |
| Cash at end of period | 576 Thousand | - | - | - | 142.28 Thousand | - |
| Capital Expenditure | -32 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 433.72 Thousand | - | - | - | -36.82 Thousand | - |
| Free Cash Flow | -36.19 Million | - | - | - | -1.58 Million | - |
2876
688425
SSR
SF-PC
ONCT
600596