DCM Limited (DCM.NS)
INR 116.51
(-0.53%)
INR 116.51
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.5 Million | 177.9 Million | 183.5 Million | 29.67 Million | 137.99 Million | 768.81 Million |
| Net Income | 52 Million | 48.9 Million | 321.45 Million | -174.08 Million | -274.62 Million | 5.46 Million |
| Depreciation & Amortization | 46.5 Million | 69.9 Million | 81.35 Million | 92.43 Million | 126.28 Million | 344.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 600 Thousand | 169.2 Million | 4.43 Million | 24.51 Million | 387.28 Million | 88.6 Million |
| Other non-cash items | 22.3 Million | -110.1 Million | -223.72 Million | 86.81 Million | -100.94 Million | 330.37 Million |
| Investing Cash Flow | -23.8 Million | -29.1 Million | 7.45 Million | -25.28 Million | 425.63 Million | -37.67 Million |
| Investments in PPE | -7.3 Million | -4.5 Million | -3.45 Million | -2.17 Million | -6.46 Million | -90.49 Million |
| Acquisitions | 2.4 Million | 1.37 Million | 7.25 Million | 7.65 Million | 418.54 Million | 2.62 Million |
| Investment purchases | -62.1 Million | -30.46 Million | -805 Thousand | -41.36 Million | -420.54 Million | - |
| Sales/Maturities of investments | 43.2 Million | -1.37 Million | 2.8 Million | 8 Million | 2 Million | - |
| Other Investing Activities | 43.2 Million | 5.86 Million | 1.66 Million | 2.59 Million | 432.09 Million | 50.19 Million |
| Financing Cash Flow | -5.1 Million | -151.4 Million | -150.84 Million | -10.31 Million | -557.27 Million | -670.89 Million |
| Debt repayment | -5.1 Million | -145.4 Million | -22.3 Million | -3.18 Million | -314.26 Million | -261.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | -6 Million | -128.54 Million | -7.13 Million | -243.01 Million | -408.9 Million |
| Accounts receivables | -7.1 Million | 33.61 Million | -50.13 Million | -6.19 Million | 270.82 Million | 184.93 Million |
| Accounts payables | -7.9 Million | -73.98 Million | -284.42 Million | 7.59 Million | -126.5 Million | -247.21 Million |
| Inventory | 16.1 Million | 100 Thousand | 25.54 Million | 3.61 Million | 285.88 Million | -32.16 Million |
| Other working capital | -500 Thousand | 209.47 Million | 313.44 Million | 19.5 Million | -42.92 Million | 183.04 Million |
| Cash at beginning of period | 80.16 Million | 82.8 Million | 42.67 Million | 48.6 Million | 149.45 Million | 87.24 Million |
| Cash at end of period | 221.9 Million | 80.2 Million | 82.79 Million | 42.67 Million | 54.21 Million | 149.45 Million |
| Capital Expenditure | -7.3 Million | -4.5 Million | -3.45 Million | -2.17 Million | -6.46 Million | -90.49 Million |
| Effect of forex changes on cash | - | - | - | - | -101.58 Million | 1.91 Million |
| Net cash flow / Change in cash | 141.73 Million | -2.6 Million | 40.11 Million | -5.92 Million | -95.23 Million | 62.2 Million |
| Free Cash Flow | 22.2 Million | 173.4 Million | 180.05 Million | 27.5 Million | 131.53 Million | 678.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 65.59 Million | -600 Thousand | -6.9 Million | -6.1 Million | 48.9 Million |
| Depreciation & Amortization | 46.5 Million | - | 11.2 Million | 24.2 Million | 12.9 Million | 69.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 600 Thousand | - | - | -26.4 Million | - | 169.2 Million |
| Other non-cash items | 22.3 Million | -65.59 Million | 600 Thousand | 6.9 Million | 6.1 Million | -110.1 Million |
| Investing Cash Flow | -23.8 Million | - | - | 8.4 Million | - | -29.1 Million |
| Investments in PPE | -7.3 Million | - | - | -3.1 Million | - | -4.5 Million |
| Acquisitions | 2.4 Million | - | - | - | - | 1.37 Million |
| Investment purchases | -62.1 Million | - | - | - | - | -30.46 Million |
| Sales/Maturities of investments | 43.2 Million | - | - | - | - | -1.37 Million |
| Other Investing Activities | 43.2 Million | - | - | 11.5 Million | - | 5.86 Million |
| Financing Cash Flow | -5.1 Million | - | - | -2.9 Million | - | -151.4 Million |
| Debt repayment | -5.1 Million | - | - | - | - | -145.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | - | - | -2.9 Million | - | -6 Million |
| Accounts receivables | -7.1 Million | - | - | -42.1 Million | - | 33.61 Million |
| Accounts payables | -7.9 Million | - | - | - | - | -73.98 Million |
| Inventory | 16.1 Million | - | - | 15.7 Million | - | 100 Thousand |
| Other working capital | -500 Thousand | - | - | - | - | 209.47 Million |
| Cash at beginning of period | 80.16 Million | - | 165.3 Million | 95.5 Million | 80.16 Million | 82.8 Million |
| Cash at end of period | 221.9 Million | - | 187.7 Million | 69.8 Million | 105.96 Million | 80.2 Million |
| Capital Expenditure | -7.3 Million | - | - | -3.1 Million | - | -4.5 Million |
| Effect of forex changes on cash | - | - | - | 80.2 Million | - | - |
| Net cash flow / Change in cash | 141.73 Million | - | 22.4 Million | -25.7 Million | 25.8 Million | -2.6 Million |
| Free Cash Flow | 22.2 Million | - | 22.4 Million | -19 Million | 25.8 Million | 173.4 Million |
SNG
WHITEORG
BUR
300604
1963
GOLDTECH