Dalal Street Investments Limited (DSINVEST.BO)
INR 630.45
(0.0%)
INR 630.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Million | 3.44 Million | 7.73 Million | 1.46 Million | -4.64 Million | -22.19 Million |
| Net Income | 1.22 Million | 710 Thousand | 239 Thousand | 1.38 Million | 367.38 Thousand | 21.55 Million |
| Depreciation & Amortization | 506 Thousand | 50 Thousand | 5000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 228 Thousand | 2.57 Million | 2.79 Million | -6.17 Million | -2.53 Million | -39.95 Million |
| Other non-cash items | 4.04 Million | 117 Thousand | 4.69 Million | 6.26 Million | -2.48 Million | -3.79 Million |
| Investing Cash Flow | -23.84 Million | 748 Thousand | -9.4 Million | 9.72 Million | -30.68 Million | 19.48 Million |
| Investments in PPE | -9.29 Million | -659 Thousand | -92 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 27.12 Thousand |
| Investment purchases | -14.54 Million | - | -9.4 Million | - | -30.74 Million | - |
| Sales/Maturities of investments | - | 1.26 Million | - | 9.54 Million | - | 19.46 Million |
| Other Investing Activities | -23.53 Million | 144 Thousand | 98 Thousand | 179.41 Thousand | 54.79 Thousand | - |
| Financing Cash Flow | 19.11 Million | -33.15 Million | -338 Thousand | 17.28 Million | 19.98 Million | - |
| Debt repayment | -19.11 Million | -31.65 Million | -3.03 Million | -20.18 Million | -20.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -473 Thousand | -1.49 Million | 2.7 Million | 37.46 Million | 40.09 Million | - |
| Accounts receivables | -97 Thousand | -2.53 Million | 512 Thousand | -4.49 Million | 930.9 Thousand | 13.22 Million |
| Accounts payables | 265 Thousand | 1.26 Million | 1.19 Million | 213.58 Thousand | 58.89 Thousand | - |
| Inventory | - | - | - | -368.00 | 3061.00 | 180.24 Thousand |
| Other working capital | 60 Thousand | 3.84 Million | 1.08 Million | -1.89 Million | -3.52 Million | -53.35 Million |
| Cash at beginning of period | 551 Thousand | 29.5 Million | 31.51 Million | 3.03 Million | 18.38 Million | 21.09 Million |
| Cash at end of period | 972 Thousand | 551 Thousand | 29.5 Million | 31.51 Million | 3.03 Million | 18.38 Million |
| Capital Expenditure | -9.29 Million | -659 Thousand | -92 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 421 Thousand | -28.95 Million | -2 Million | 28.47 Million | -15.34 Million | -2.7 Million |
| Free Cash Flow | -4.14 Million | 2.79 Million | 7.63 Million | 1.46 Million | -4.64 Million | -22.19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 563 Thousand | 3.27 Million | -590 Thousand | 710 Thousand | 236 Thousand |
| Depreciation & Amortization | 506 Thousand | 76 Thousand | 52 Thousand | 56 Thousand | 50 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 228 Thousand | - | - | - | 2.57 Million | - |
| Other non-cash items | 4.04 Million | -76 Thousand | -52 Thousand | -56 Thousand | 117 Thousand | -20 Thousand |
| Investing Cash Flow | -23.84 Million | - | - | - | 748 Thousand | - |
| Investments in PPE | -9.29 Million | - | - | - | -659 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.54 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.26 Million | - |
| Other Investing Activities | - | - | - | - | 144 Thousand | - |
| Financing Cash Flow | 19.11 Million | - | - | - | -33.15 Million | - |
| Debt repayment | -19.11 Million | - | - | - | -31.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.49 Million | - |
| Accounts receivables | -97 Thousand | - | - | - | -2.53 Million | - |
| Accounts payables | 265 Thousand | - | - | - | 1.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60 Thousand | - | - | - | 3.84 Million | - |
| Cash at beginning of period | 551 Thousand | 4.11 Million | 839 Thousand | 551 Thousand | 29.5 Million | 315 Thousand |
| Cash at end of period | 972 Thousand | 563 Thousand | 4.11 Million | -590 Thousand | 551 Thousand | 551 Thousand |
| Capital Expenditure | -9.29 Million | - | - | - | -659 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 421 Thousand | -3.54 Million | 3.27 Million | -1.14 Million | -28.95 Million | 236 Thousand |
| Free Cash Flow | -4.14 Million | 563 Thousand | 3.27 Million | -590 Thousand | 2.79 Million | 236 Thousand |
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