Ishan Dyes & Chemicals Limited (ISHANCH.BO)
INR 41.17
(2.67%)
INR 41.17
(2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.91 Million | 202.1 Million | -85.23 Million | -23.23 Million | 26.51 Million | 49.84 Million |
| Net Income | 1.17 Million | -12.28 Million | 137.59 Million | 172.23 Million | 102.35 Million | 65.93 Million |
| Depreciation & Amortization | 28.16 Million | 27.35 Million | 22.24 Million | 20.17 Million | 17.77 Million | 12.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.87 Million | 187.66 Million | -212.11 Million | -174.18 Million | -71.92 Million | -24.36 Million |
| Other non-cash items | 104.38 Million | -632 Thousand | -32.96 Million | -41.46 Million | -21.69 Million | -4.41 Million |
| Investing Cash Flow | -272.3 Million | -405.4 Million | -80.01 Million | -32.59 Million | -46.46 Million | -68 Million |
| Investments in PPE | -333.51 Million | -288.47 Million | -79 Million | -39.19 Million | -52.69 Million | -68.16 Million |
| Acquisitions | - | 950 Thousand | - | - | 600 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.2 Million | -117.88 Million | -1.01 Million | 6.6 Million | 5.63 Million | 151.92 Thousand |
| Financing Cash Flow | 370.08 Million | 203.33 Million | 164.05 Million | 48.16 Million | 29.14 Million | 17.74 Million |
| Debt repayment | -370.08 Million | -36.42 Million | -79.67 Million | -70 Million | -63.61 Million | -27.06 Million |
| Dividends payments | - | - | -19.96 Million | -15.96 Million | - | - |
| Common Stock Repurchased | - | - | 159.35 Million | - | - | - |
| Common Stock Issuance | - | 183 Million | 61 Million | - | 124.82 Million | - |
| Other Financing Activities | -1000.00 | 56.75 Million | 43.34 Million | 134.12 Million | -32.07 Million | 44.8 Million |
| Accounts receivables | -119.78 Million | 220.74 Million | -82.18 Million | -77.39 Million | -65.2 Million | 39.34 Million |
| Accounts payables | 102.48 Million | -30.45 Million | -46.54 Million | 43.24 Million | -2.82 Million | -10.65 Million |
| Inventory | -27.14 Million | 1.55 Million | -97.45 Million | -45.76 Million | 4.24 Million | -33.32 Million |
| Other working capital | -87.43 Million | -4.17 Million | 14.06 Million | -94.27 Million | -8.14 Million | -19.74 Million |
| Cash at beginning of period | 2.58 Million | 2.7 Million | 3.89 Million | 11.56 Million | 2.37 Million | 2.79 Million |
| Cash at end of period | 1.6 Million | 2.73 Million | 2.7 Million | 3.89 Million | 11.56 Million | 2.37 Million |
| Capital Expenditure | -333.51 Million | -288.47 Million | -79 Million | -39.19 Million | -52.69 Million | -68.16 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -980 Thousand | 31 Thousand | -1.19 Million | -7.66 Million | 9.19 Million | -421.69 Thousand |
| Free Cash Flow | -432.42 Million | -86.36 Million | -164.23 Million | -62.43 Million | -26.18 Million | -18.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Million | -14.74 Million | -3.19 Million | -17.73 Million | -12.28 Million | -30.07 Million |
| Depreciation & Amortization | 28.16 Million | 7.04 Million | 7.03 Million | 7.02 Million | 27.35 Million | 7.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.87 Million | - | - | - | 187.66 Million | - |
| Other non-cash items | 104.38 Million | 21.78 Million | -7.03 Million | -7.02 Million | -632 Thousand | -7.01 Million |
| Investing Cash Flow | -272.3 Million | - | - | - | -405.4 Million | - |
| Investments in PPE | -333.51 Million | - | - | - | -288.47 Million | - |
| Acquisitions | - | - | - | - | 950 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.2 Million | - | - | - | -117.88 Million | - |
| Financing Cash Flow | 370.08 Million | - | - | - | 203.33 Million | - |
| Debt repayment | -370.08 Million | - | - | - | -36.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 183 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | 56.75 Million | - |
| Accounts receivables | -119.78 Million | - | - | - | 220.74 Million | - |
| Accounts payables | 102.48 Million | - | - | - | -30.45 Million | - |
| Inventory | -27.14 Million | - | - | - | 1.55 Million | - |
| Other working capital | -87.43 Million | - | - | - | -4.17 Million | - |
| Cash at beginning of period | 2.58 Million | 8.09 Million | 11.28 Million | 2.58 Million | 2.7 Million | 32.66 Million |
| Cash at end of period | 1.6 Million | 22.17 Million | 8.09 Million | -17.73 Million | 2.73 Million | 2.58 Million |
| Capital Expenditure | -333.51 Million | - | - | - | -288.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -980 Thousand | 14.08 Million | -3.19 Million | -20.31 Million | 31 Thousand | -30.07 Million |
| Free Cash Flow | -432.42 Million | 14.08 Million | -3.19 Million | -17.73 Million | -86.36 Million | -30.07 Million |
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