Duropack Limited (DUROPACK.BO)
INR 119.88
(7.94%)
INR 119.88
(7.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.68 Million | 54.47 Million | 1.04 Million | -3.15 Million | 19.09 Million |
| Net Income | 21.59 Million | 21.41 Million | 13.06 Million | 10.42 Million | 8.52 Million |
| Depreciation & Amortization | 7.56 Million | 6.6 Million | 5.23 Million | 3.38 Million | 4.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.52 Million | 30.86 Million | -13.71 Million | -10.04 Million | 7.96 Million |
| Other non-cash items | -87 Thousand | -129 Thousand | -258 Thousand | 3.25 Million | -1.64 Million |
| Investing Cash Flow | -35.9 Million | -25.02 Million | -15.26 Million | -10.83 Million | -8.46 Million |
| Investments in PPE | -15.53 Million | -10.07 Million | -23.7 Million | -8.16 Million | -8.46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -48.96 Million | -35.1 Million | -5 Million | -3.13 Million | - |
| Sales/Maturities of investments | 34.56 Million | 20.1 Million | 13.13 Million | - | - |
| Other Investing Activities | -6.21 Million | -334 Thousand | -100 Thousand | 1000.00 | - |
| Financing Cash Flow | - | - | 8.05 Million | 2000.00 | -174 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.05 Million | - | - |
| Other Financing Activities | - | - | 2000.00 | 174 Thousand | -174 Thousand |
| Accounts receivables | -7.9 Million | 23.79 Million | -9.48 Million | -1.15 Million | 2.02 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 142 Thousand | 10.3 Million | -6.22 Million | -13.21 Million | 1.45 Million |
| Other working capital | -4.26 Million | 3.34 Million | -6.29 Million | 4.57 Million | 4.48 Million |
| Cash at beginning of period | 33.75 Million | 4.31 Million | 10.47 Million | 14.03 Million | 3.57 Million |
| Cash at end of period | 15.53 Million | 33.75 Million | 4.31 Million | 10.47 Million | 14.03 Million |
| Capital Expenditure | -15.53 Million | -10.07 Million | -23.7 Million | -8.16 Million | -8.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -18.21 Million | 29.44 Million | -6.16 Million | -3.56 Million | 10.45 Million |
| Free Cash Flow | 2.15 Million | 44.39 Million | -22.66 Million | -11.31 Million | 10.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Million | 21.59 Million | 2.29 Million | 6.81 Million | 7.13 Million | 5.34 Million |
| Depreciation & Amortization | - | 7.56 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.52 Million | - | - | - | - |
| Other non-cash items | -5.5 Million | -87 Thousand | -2.29 Million | -6.81 Million | -7.13 Million | -5.34 Million |
| Investing Cash Flow | - | -35.9 Million | - | - | - | - |
| Investments in PPE | - | -15.53 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -48.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | 34.56 Million | - | - | - | - |
| Other Investing Activities | - | -6.21 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -7.9 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 142 Thousand | - | - | - | - |
| Other working capital | - | -4.26 Million | - | - | - | - |
| Cash at beginning of period | - | 33.75 Million | - | - | - | - |
| Cash at end of period | - | 15.53 Million | - | - | - | - |
| Capital Expenditure | - | -15.53 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -18.21 Million | - | - | - | - |
| Free Cash Flow | - | 2.15 Million | - | - | - | - |
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