DCM Financial Services Limited (DCMFINSERV.NS)
INR 8.57
(-2.06%)
INR 8.57
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | 33.58 Million | -10.03 Million | -4.97 Million | -27.09 Million | -1.14 Million |
| Net Income | -9.38 Million | -9.12 Million | 8.69 Million | 2.98 Million | -7.65 Million | -5.1 Million |
| Depreciation & Amortization | 2.97 Million | 3.36 Million | 3.26 Million | 3.34 Million | 2.94 Million | 3.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101 Thousand | 47.64 Million | -4.1 Million | 8.88 Million | -10.02 Million | 18.69 Million |
| Other non-cash items | 4.89 Million | -8.3 Million | -17.89 Million | -20.19 Million | -12.35 Million | -17.92 Million |
| Investing Cash Flow | -27 Thousand | 11.44 Million | 25.27 Million | 10.94 Million | 127.84 Million | 48.51 Million |
| Investments in PPE | -27 Thousand | -35 Thousand | -729 Thousand | -4658.00 | -37.1 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | -27.59 Million |
| Investment purchases | - | - | - | -7.64 Million | - | -7000.00 |
| Sales/Maturities of investments | 48.63 Million | 1.19 Million | 14.19 Million | 2.21 Million | 109.76 Million | 27.6 Million |
| Other Investing Activities | -7000.00 | 10.27 Million | 11.8 Million | 16.37 Million | 18.11 Million | 48.51 Million |
| Financing Cash Flow | -41.25 Million | -44.53 Million | -16.38 Million | -6.52 Million | -99.52 Million | -56.44 Million |
| Debt repayment | -41.25 Million | -44.53 Million | -16.37 Million | -6.52 Million | -99.52 Million | -56.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -44.53 Million | -1000.00 | -6.52 Million | 2.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101 Thousand | 47.64 Million | -4.1 Million | 8.88 Million | -10.02 Million | 18.69 Million |
| Cash at beginning of period | 2.3 Million | 1.8 Million | 2.95 Million | 3.5 Million | 2.27 Million | 11.35 Million |
| Cash at end of period | 63.73 Million | 2.3 Million | 1.8 Million | 2.95 Million | 3.5 Million | 2.27 Million |
| Capital Expenditure | -27 Thousand | -35 Thousand | -729 Thousand | -4658.00 | -37.1 Thousand | -7000.00 |
| Effect of forex changes on cash | - | 1000.00 | - | 7.00 | - | - |
| Net cash flow / Change in cash | 61.43 Million | 494 Thousand | -1.14 Million | -552.42 Thousand | 1.22 Million | -9.07 Million |
| Free Cash Flow | -7.58 Million | 33.54 Million | -10.76 Million | -4.97 Million | -27.13 Million | -1.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -626 Thousand | -9.38 Million | -2.91 Million | -2.75 Million | -3.45 Million | -257 Thousand |
| Depreciation & Amortization | - | 2.97 Million | - | 857 Thousand | 832 Thousand | 843 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -101 Thousand | - | - | - | - |
| Other non-cash items | 626 Thousand | 4.89 Million | 2.91 Million | 2.75 Million | 3.45 Million | 257 Thousand |
| Investing Cash Flow | - | -27 Thousand | - | - | - | - |
| Investments in PPE | - | -27 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 48.63 Million | - | - | - | - |
| Other Investing Activities | - | -7000.00 | - | - | - | - |
| Financing Cash Flow | - | -41.25 Million | - | - | - | - |
| Debt repayment | - | -41.25 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.39 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -101 Thousand | - | - | - | - |
| Cash at beginning of period | - | 2.3 Million | - | 69.91 Million | 68.25 Million | 2.3 Million |
| Cash at end of period | - | 63.73 Million | - | 71.62 Million | 69.91 Million | 3.98 Million |
| Capital Expenditure | - | -27 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 61.43 Million | - | 1.71 Million | 1.66 Million | 1.68 Million |
| Free Cash Flow | - | -7.58 Million | - | 1.71 Million | 1.66 Million | 1.68 Million |
MTG-B
TATT
6821
SEM
JDEP
1087