Dhampur Bio Organics Limited (DBOL.NS)
INR 121.15
(-0.59%)
INR 121.15
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.45 Billion | 3.54 Billion | -2.46 Billion | -100 Thousand |
| Net Income | 464.9 Million | 1.34 Billion | 1.28 Billion | -100 Thousand |
| Depreciation & Amortization | 494.8 Million | 405.3 Million | 312.9 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.27 Billion | 1.79 Billion | -4.13 Billion | 11.8 Thousand |
| Other non-cash items | 3.08 Billion | -3.1 Million | 66.4 Million | -23.6 Thousand |
| Investing Cash Flow | -1.68 Billion | -1.95 Billion | -1.38 Billion | - |
| Investments in PPE | -1.7 Billion | -2.09 Billion | -1.61 Billion | - |
| Acquisitions | 266.6 Million | -166.6 Million | 189.9 Million | - |
| Investment purchases | -240.7 Million | -16.3 Million | -12.2 Million | - |
| Sales/Maturities of investments | - | 166.6 Million | 1.8 Million | - |
| Other Investing Activities | 44 Million | 160.4 Million | 56.6 Million | - |
| Financing Cash Flow | 2.15 Billion | -781.2 Million | 3.93 Billion | 100 Thousand |
| Debt repayment | -2.42 Billion | -634.4 Million | -475.7 Million | - |
| Dividends payments | -231.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand |
| Other Financing Activities | 2.02 Billion | -146.8 Million | 4.41 Billion | 240 Thousand |
| Accounts receivables | 654.6 Million | -471.9 Million | -19 Million | - |
| Accounts payables | -263.39 Million | 22.4 Million | -1.28 Billion | 11.8 Thousand |
| Inventory | -2.63 Billion | 2.37 Billion | -3.39 Billion | - |
| Other working capital | -29.2 Million | -126.6 Million | 567.6 Million | - |
| Cash at beginning of period | 1.07 Billion | 229.7 Million | 138.7 Million | - |
| Cash at end of period | 334.7 Million | 1.04 Billion | 229.8 Million | - |
| Capital Expenditure | -1.7 Billion | -2.09 Billion | -1.61 Billion | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -739.9 Million | 810.8 Million | 91.1 Million | - |
| Free Cash Flow | -3.16 Billion | 1.44 Billion | -4.08 Billion | -100 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | 394.1 Million | 464.9 Million | -56.4 Million | 600 Thousand | 126.6 Million |
| Depreciation & Amortization | - | - | 494.8 Million | 136.2 Million | 104.9 Million | 110.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.27 Billion | - | - | - |
| Other non-cash items | -1.2 Million | -394.1 Million | 3.08 Billion | 56.4 Million | -600 Thousand | -126.6 Million |
| Investing Cash Flow | - | - | -1.68 Billion | - | - | - |
| Investments in PPE | - | - | -1.7 Billion | - | - | - |
| Acquisitions | - | - | 266.6 Million | - | - | - |
| Investment purchases | - | - | -240.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 44 Million | - | - | - |
| Financing Cash Flow | - | - | 2.15 Billion | - | - | - |
| Debt repayment | - | - | -2.42 Billion | - | - | - |
| Dividends payments | - | - | -231.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.02 Billion | - | - | - |
| Accounts receivables | - | - | 654.6 Million | - | - | - |
| Accounts payables | - | - | -263.39 Million | - | - | - |
| Inventory | - | - | -2.63 Billion | - | - | - |
| Other working capital | - | - | -29.2 Million | - | - | - |
| Cash at beginning of period | - | - | 1.07 Billion | 791.6 Million | 581.8 Million | 1.07 Billion |
| Cash at end of period | - | - | 334.7 Million | 1.06 Billion | 791.6 Million | 1.29 Billion |
| Capital Expenditure | - | - | -1.7 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -739.9 Million | 272.4 Million | 209.8 Million | 221.6 Million |
| Free Cash Flow | - | - | -3.16 Billion | 272.4 Million | 209.8 Million | 221.6 Million |
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