Duke Offshore Limited (DUKEOFS.BO)
INR 19.34
(3.04%)
INR 19.34
(3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.74 Million | 1.15 Million | -23.2 Million | -3.85 Million | 9.43 Million | 34.15 Million |
| Net Income | 12.39 Million | -12.81 Million | -39.07 Million | -22.67 Million | -39.82 Million | 7.04 Million |
| Depreciation & Amortization | 8.19 Million | 8.94 Million | 18.19 Million | 13.68 Million | 17.6 Million | 20.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.25 Million | 4.81 Million | -10.82 Million | 1.81 Million | 1.38 Million | 3.57 Million |
| Other non-cash items | 10.45 Million | 209 Thousand | 8.5 Million | 3.33 Million | 30.27 Million | 3.43 Million |
| Investing Cash Flow | -3.29 Million | -2.36 Million | -4.51 Million | 458 Thousand | 94.1 Million | 13.29 Million |
| Investments in PPE | -3.29 Million | -2.4 Million | -4.84 Million | -1.68 Million | -8.94 Million | -3.32 Million |
| Acquisitions | - | - | - | 308.87 Thousand | 107.5 Million | 4.71 Million |
| Investment purchases | - | - | - | -15 Thousand | -124.5 Thousand | - |
| Sales/Maturities of investments | - | - | - | 6000.00 | 168 Thousand | - |
| Other Investing Activities | -3.29 Million | 45 Thousand | 326 Thousand | 1.83 Million | -4.49 Million | 11.9 Million |
| Financing Cash Flow | -1.58 Million | -1.8 Million | -1.88 Million | -1.83 Million | -85.33 Million | -29.45 Million |
| Debt repayment | -1.58 Million | -1.46 Million | -1.34 Million | -1.23 Million | -76.07 Million | -18.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246 Thousand | -346 Thousand | -543 Thousand | -604 Thousand | -9.25 Million | -10.96 Million |
| Accounts receivables | -979 Thousand | -1.88 Million | -4.79 Million | 1.92 Million | 6.01 Million | 12.4 Million |
| Accounts payables | -1.67 Million | 223 Thousand | -679 Thousand | -746.52 Thousand | -328.16 Thousand | 1.29 Million |
| Inventory | - | - | -2000.00 | -8906.00 | - | - |
| Other working capital | -605 Thousand | 6.47 Million | -5.35 Million | 637.3 Thousand | -4.3 Million | -10.12 Million |
| Cash at beginning of period | 1.35 Million | 4.37 Million | 33.97 Million | 39.21 Million | 21 Million | 3 Million |
| Cash at end of period | 5.22 Million | 1.35 Million | 4.37 Million | 33.97 Million | 39.21 Million | 21 Million |
| Capital Expenditure | -3.29 Million | -2.4 Million | -4.84 Million | -1.68 Million | -8.94 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | 2000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 3.86 Million | -3.01 Million | -29.6 Million | -5.23 Million | 18.2 Million | 17.99 Million |
| Free Cash Flow | 5.45 Million | -1.25 Million | -28.04 Million | -5.53 Million | 489.4 Thousand | 30.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.39 Million | 5.36 Million | 1.18 Million | -6.2 Million | 3.31 Million | -12.81 Million |
| Depreciation & Amortization | 8.19 Million | - | 2.41 Million | 2.66 Million | 1.91 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.25 Million | - | - | - | - | 4.81 Million |
| Other non-cash items | 10.45 Million | -5.36 Million | -1.18 Million | 6.2 Million | -3.31 Million | 209 Thousand |
| Investing Cash Flow | -3.29 Million | - | - | - | - | -2.36 Million |
| Investments in PPE | -3.29 Million | - | - | - | - | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.29 Million | - | - | - | - | 45 Thousand |
| Financing Cash Flow | -1.58 Million | - | - | - | - | -1.8 Million |
| Debt repayment | -1.58 Million | - | - | - | - | -1.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246 Thousand | - | - | - | - | -346 Thousand |
| Accounts receivables | -979 Thousand | - | - | - | - | -1.88 Million |
| Accounts payables | -1.67 Million | - | - | - | - | 223 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -605 Thousand | - | - | - | - | 6.47 Million |
| Cash at beginning of period | 1.35 Million | - | 656 Thousand | 4.1 Million | 1.35 Million | 4.37 Million |
| Cash at end of period | 5.22 Million | - | 835 Thousand | 656 Thousand | 4.1 Million | 1.35 Million |
| Capital Expenditure | -3.29 Million | - | - | - | - | -2.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.86 Million | - | 179 Thousand | -3.44 Million | 2.74 Million | -3.01 Million |
| Free Cash Flow | 5.45 Million | - | 4.82 Million | -6.2 Million | 3.31 Million | -1.25 Million |
ASHNOOR
LOG
TRBX
1598
002105
DOM