Damodar Industries Limited (DAMODARIND.NS)

INR 43.4

(-3.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 405.45 Million 596.92 Million 454.94 Million 469.49 Million 255.65 Million 102.34 Million
Net Income 52.19 Million 19.09 Million 292.18 Million -86.79 Million -111.64 Million 123.23 Million
Depreciation & Amortization 217.67 Million 229.77 Million 235.78 Million 241.01 Million 230.38 Million 124.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 122.88 Million 77.1 Million -302.86 Million 50.86 Million -184.64 Million -234.26 Million
Other non-cash items 325.17 Million 270.94 Million 229.84 Million 264.4 Million 321.56 Million 89.31 Million
Investing Cash Flow -41.01 Million -131.44 Million 3.65 Million 75.85 Million -176.67 Million -1.55 Billion
Investments in PPE -114.51 Million -166.93 Million -51.67 Million -38.07 Million -177.69 Million -1.61 Billion
Acquisitions 67.39 Million 31.31 Million 59.75 Million 111.76 Million 5.04 Million 2.17 Million
Investment purchases - -35.49 Million -4.42 Million -111.76 Million -4.02 Million -2.17 Million
Sales/Maturities of investments 6.1 Million 4.18 Million -59.75 Million 2.15 Million -5.04 Million 10.24 Million
Other Investing Activities 73.49 Million 35.49 Million 59.76 Million 111.77 Million 5.04 Million 47.51 Million
Financing Cash Flow -325.86 Million -436.74 Million -451.46 Million -537.66 Million -103.29 Million 1.44 Billion
Debt repayment -325.86 Million -166.77 Million -162.63 Million -230.44 Million -223.36 Million -1.6 Billion
Dividends payments - -11.65 Million - - -20.11 Million -33.37 Million
Common Stock Repurchased - - - - -223.36 Million -
Common Stock Issuance - - - - 31.45 Million -
Other Financing Activities -295.65 Million -258.32 Million -288.82 Million -307.21 Million 328.67 Million 3.09 Billion
Accounts receivables 202.71 Million 191.41 Million -182.33 Million 46.99 Million -68.95 Million -106.92 Million
Accounts payables -19.09 Million 135.83 Million -33.89 Million -227.56 Million 151.68 Million 123.43 Million
Inventory -60.74 Million -250.14 Million -86.63 Million 231.42 Million -267.37 Million -250.78 Million
Other working capital -19.09 Million - -378.00 1.00 - -
Cash at beginning of period 9.89 Million 15.3 Million 6.36 Million 4.14 Million 18.33 Million 19.92 Million
Cash at end of period 8.81 Million 7.92 Million 15.3 Million 6.36 Million 4.14 Million 18.33 Million
Capital Expenditure -114.51 Million -166.93 Million -51.67 Million -38.07 Million -177.69 Million -1.61 Billion
Effect of forex changes on cash -39.65 Million -36.1 Million 1.79 Million -5.46 Million 10.11 Million 19.5 Million
Net cash flow / Change in cash -1.07 Million -7.37 Million 8.93 Million 2.22 Million -14.19 Million -1.58 Million
Free Cash Flow 290.94 Million 429.99 Million 403.27 Million 431.41 Million 77.96 Million -1.5 Billion

Cash Flow Charts