Dhanvantri Jeevan Rekha Limited (ZDHJERK.BO)
INR 22.02
(0.0%)
INR 22.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.16 Million | -3.9 Million | 10.45 Million | -3.48 Million | 13.79 Million |
| Net Income | 1.65 Million | -2.16 Million | 4.9 Million | -14.23 Million | -2.64 Million |
| Depreciation & Amortization | 8.67 Million | 9.55 Million | 10.16 Million | 10.44 Million | 10.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.73 Million | -11.17 Million | -5.69 Million | 1.43 Million | 6.29 Million |
| Other non-cash items | 2.1 Million | -831 Thousand | -745 Thousand | -575 Thousand | 1.19 Million |
| Investing Cash Flow | -3.91 Million | -5.6 Million | -595 Thousand | -8000.00 | -1.42 Million |
| Investments in PPE | -4.64 Million | -6.43 Million | -1.5 Million | -795 Thousand | -2.19 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -795 Thousand | -2.19 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 733 Thousand | 831 Thousand | -400.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | - | - | -875 Thousand | -509 Thousand | -442 Thousand |
| Debt repayment | - | - | -711 Thousand | -298 Thousand | -9000.00 |
| Dividends payments | - | - | -875 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -211 Thousand | -433 Thousand |
| Accounts receivables | 6.95 Million | -7.36 Million | -5.46 Million | 4.42 Million | 9.4 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 152 Thousand | -234 Thousand | -298 Thousand | 233 Thousand | -20 Thousand |
| Other working capital | 5.61 Million | -971 Thousand | 2.42 Million | -5.98 Million | -873 Thousand |
| Cash at beginning of period | 8.53 Million | 18.04 Million | 9.05 Million | 13.05 Million | 1.13 Million |
| Cash at end of period | 29.78 Million | 8.53 Million | 18.04 Million | 9.05 Million | 13.05 Million |
| Capital Expenditure | -4.64 Million | -6.43 Million | -1.5 Million | -795 Thousand | -2.19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.24 Million | -9.5 Million | 8.98 Million | -4 Million | 11.92 Million |
| Free Cash Flow | 20.51 Million | -10.33 Million | 8.95 Million | -4.28 Million | 11.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | -900 Thousand | 1.7 Million | 3.6 Million | -1.5 Million | 500 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.6 Million | 900 Thousand | -1.7 Million | -3.6 Million | 1.5 Million | -500 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 8.53 Million | - | - | - |
| Cash at end of period | - | - | 8.53 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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