Diamines and Chemicals Limited (DIAMINESQ.NS)
INR 502.85
(-0.99%)
INR 502.85
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 218.96 Million | 162.84 Million | 272.73 Million | 153.65 Million | 259.54 Million |
| Net Income | 217.73 Million | 563.46 Million | 220.97 Million | 258.05 Million | 239.85 Million |
| Depreciation & Amortization | 28.51 Million | 17.82 Million | 16.68 Million | 17.85 Million | 20.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 651 Thousand | 742 Thousand | - | - | - |
| Change in working capital | 45.68 Million | -251.37 Million | 105.34 Million | -47.85 Million | -14.96 Million |
| Other non-cash items | -19 Million | -19.1 Million | -15.41 Million | -18.23 Million | 14.06 Million |
| Investing Cash Flow | -188.32 Million | -86.62 Million | -214.9 Million | -149.27 Million | -130.4 Million |
| Investments in PPE | -86.08 Million | -232.9 Million | -149.71 Million | -113.1 Million | -30.16 Million |
| Acquisitions | -17.46 Million | -26.83 Million | -31.09 Million | -7.44 Million | -21.43 Million |
| Investment purchases | -127.24 Million | -27.7 Million | -32.5 Million | -17.46 Million | - |
| Sales/Maturities of investments | - | 151.81 Million | 1.41 Million | 10.02 Million | - |
| Other Investing Activities | -102.24 Million | 150.93 Million | -73.6 Million | -53.84 Million | -98.78 Million |
| Financing Cash Flow | -31.29 Million | -60.14 Million | -52.79 Million | -36.86 Million | -91.67 Million |
| Debt repayment | - | - | -3.02 Million | -3.02 Million | - |
| Dividends payments | -29.35 Million | -58.69 Million | -48.91 Million | -36.56 Million | -58.7 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8000.00 | - | - | - | - |
| Other Financing Activities | -1.94 Million | -30.1 Thousand | -3.87 Million | -296 Thousand | -32.97 Million |
| Accounts receivables | 61.95 Million | -128.75 Million | -5.83 Million | 29.78 Million | -48.45 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -5.23 Million | -145.37 Million | 102.44 Million | -55.39 Million | 23.21 Million |
| Other working capital | 13.71 Million | -29.99 Million | 13.54 Million | -22.2 Million | 10.27 Million |
| Cash at beginning of period | 26.1 Million | 10.03 Million | 4.99 Million | 37.47 Million | 20 Thousand |
| Cash at end of period | 25.44 Million | 26.1 Million | 10.03 Million | 4.99 Million | 37.47 Million |
| Capital Expenditure | -86.08 Million | -232.9 Million | -149.71 Million | -113.1 Million | -30.16 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -658 Thousand | 16.07 Million | 5.03 Million | -32.47 Million | 37.45 Million |
| Free Cash Flow | 132.87 Million | -70.05 Million | 123.02 Million | 40.55 Million | 229.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.49 Million | 22.49 Million | 217.73 Million | 28 Million | 34.12 Million | 70.08 Million |
| Depreciation & Amortization | - | - | 28.51 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 651 Thousand | 651 Thousand | - | - | - |
| Change in working capital | - | - | 45.68 Million | - | - | - |
| Other non-cash items | 17.49 Million | -23.14 Million | -19 Million | -28 Million | -34.12 Million | -70.08 Million |
| Investing Cash Flow | - | - | -188.32 Million | - | - | - |
| Investments in PPE | - | - | -86.08 Million | - | - | - |
| Acquisitions | - | - | -17.46 Million | - | - | - |
| Investment purchases | - | - | -127.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -102.24 Million | - | - | - |
| Financing Cash Flow | - | - | -31.29 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -29.35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8000.00 | - | - | - |
| Other Financing Activities | - | - | -1.94 Million | - | - | - |
| Accounts receivables | - | - | 61.95 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -5.23 Million | - | - | - |
| Other working capital | - | - | 13.71 Million | - | - | - |
| Cash at beginning of period | - | - | 26.1 Million | - | - | - |
| Cash at end of period | - | - | 25.44 Million | - | - | - |
| Capital Expenditure | - | - | -86.08 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -658 Thousand | - | - | - |
| Free Cash Flow | - | - | 132.87 Million | - | - | - |
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