DUROPLY INDUSTRIES LIMITED (DUROPLY.BO)
INR 243.75
(-0.29%)
INR 243.75
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -220.49 Million | -21.23 Million | 175.53 Million | -129.52 Million | -3.67 Million | 74.85 Million |
| Net Income | 10.07 Million | 52.25 Million | -63.09 Million | -24.51 Million | -40.76 Million | 9.82 Million |
| Depreciation & Amortization | 37.01 Million | 33.77 Million | 28.24 Million | 32.35 Million | 30.89 Million | 22.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.09 Million | -143.27 Million | 183.13 Million | -120.19 Million | -22.23 Million | 46.12 Million |
| Other non-cash items | 308.98 Million | 202.38 Million | 82.46 Million | 65.71 Million | 101.13 Million | -11.28 Million |
| Investing Cash Flow | -100.7 Million | -26.52 Million | -26.39 Million | 37.82 Million | -28.03 Million | -28.25 Million |
| Investments in PPE | -15.39 Million | -28.19 Million | -27.81 Million | -54.93 Million | -31.14 Million | -14.07 Million |
| Acquisitions | - | 4.02 Million | 991 Thousand | 68.08 Million | 2.88 Million | 8.7 Million |
| Investment purchases | -85.59 Million | -2.35 Million | -1.15 Million | -3.82 Million | - | -22.94 Million |
| Sales/Maturities of investments | 292 Thousand | - | 1.58 Million | - | 220 Thousand | 60 Thousand |
| Other Investing Activities | - | - | - | 28.49 Million | - | - |
| Financing Cash Flow | 328.18 Million | 44.32 Million | -147.5 Million | 81.81 Million | 41.1 Million | -45.37 Million |
| Debt repayment | -21.95 Million | -127.48 Million | -129.2 Million | -98.24 Million | -56.45 Million | -45.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 375.25 Million | 194.09 Million | - | - | - | - |
| Other Financing Activities | -25.11 Million | -22.28 Million | -18.3 Million | -16.43 Million | -15.34 Million | - |
| Accounts receivables | -58.65 Million | -86.06 Million | -19 Million | 28.14 Million | 26.16 Million | -24.22 Million |
| Accounts payables | 1.27 Million | 68.2 Million | 37.84 Million | -117.31 Million | 7.9 Million | 123.32 Million |
| Inventory | -157.06 Million | -80.97 Million | -17.56 Million | 70.99 Million | -44.99 Million | -46.63 Million |
| Other working capital | -73.65 Million | -44.43 Million | 181.85 Million | -102.01 Million | -11.31 Million | -6.33 Million |
| Cash at beginning of period | 942 Thousand | 4.37 Million | 2.74 Million | 12.63 Million | 3.23 Million | 2.01 Million |
| Cash at end of period | 7.92 Million | 942 Thousand | 4.37 Million | 2.74 Million | 12.63 Million | 3.23 Million |
| Capital Expenditure | -15.39 Million | -28.19 Million | -27.81 Million | -54.93 Million | -31.14 Million | -14.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.98 Million | -3.43 Million | 1.63 Million | -9.89 Million | 9.39 Million | 1.22 Million |
| Free Cash Flow | -235.89 Million | -49.42 Million | 147.71 Million | -184.45 Million | -34.81 Million | 60.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.07 Million | 3.1 Million | 6.46 Million | 12.83 Million | 52.25 Million | 22.58 Million |
| Depreciation & Amortization | 37.01 Million | 9.13 Million | 8.91 Million | 8.81 Million | 33.77 Million | 8.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.09 Million | - | - | - | -143.27 Million | - |
| Other non-cash items | 308.98 Million | 6.02 Million | -8.91 Million | -8.81 Million | 202.38 Million | -8.48 Million |
| Investing Cash Flow | -100.7 Million | - | - | - | -26.52 Million | - |
| Investments in PPE | -15.39 Million | - | - | - | -28.19 Million | - |
| Acquisitions | - | - | - | - | 4.02 Million | - |
| Investment purchases | -85.59 Million | - | - | - | -2.35 Million | - |
| Sales/Maturities of investments | 292 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 328.18 Million | - | - | - | 44.32 Million | - |
| Debt repayment | -21.95 Million | - | - | - | -127.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 375.25 Million | - | - | - | 194.09 Million | - |
| Other Financing Activities | - | - | - | - | -22.28 Million | - |
| Accounts receivables | -58.65 Million | - | - | - | -86.06 Million | - |
| Accounts payables | 1.27 Million | - | - | - | 68.2 Million | - |
| Inventory | -157.06 Million | - | - | - | -80.97 Million | - |
| Other working capital | -73.65 Million | - | - | - | -44.43 Million | - |
| Cash at beginning of period | 942 Thousand | 630 Thousand | -5.83 Million | 942 Thousand | 4.37 Million | -21.63 Million |
| Cash at end of period | 7.92 Million | 18.9 Million | 630 Thousand | 12.83 Million | 942 Thousand | 942 Thousand |
| Capital Expenditure | -15.39 Million | - | - | - | -28.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.98 Million | 18.27 Million | 6.46 Million | 11.89 Million | -3.43 Million | 22.58 Million |
| Free Cash Flow | -235.89 Million | 18.27 Million | 6.46 Million | 12.83 Million | -49.42 Million | 22.58 Million |
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