Debock Industries Limited (DIL.NS)
INR 3.3
(-2.08%)
INR 3.3
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | 8.05 Million | 47.05 Million | 6.05 Million | 11.65 Million | -6.82 Million |
| Net Income | 80.69 Million | 173.52 Million | 89.58 Million | 28.17 Million | 2.99 Million | 2.83 Million |
| Depreciation & Amortization | 4.8 Million | 5.59 Million | 6.18 Million | 5.25 Million | 4.43 Million | 4.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Billion | -177.02 Million | -58.73 Million | -29.47 Million | -4.18 Million | -25.04 Million |
| Other non-cash items | 300.21 Million | 5.96 Million | 10.01 Million | 2.09 Million | 8.41 Million | 11.24 Million |
| Investing Cash Flow | -45.71 Million | -20.74 Million | -375.27 Million | -439 Thousand | 151.02 Thousand | -5.43 Million |
| Investments in PPE | -45.71 Million | -17.53 Million | -2.43 Million | -439 Thousand | - | -5.43 Million |
| Acquisitions | - | - | - | - | 171.02 Thousand | - |
| Investment purchases | - | - | - | - | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.71 Million | -3.2 Million | -372.83 Million | - | 151.02 Thousand | - |
| Financing Cash Flow | 1.11 Billion | -10.23 Million | 354.57 Million | -9.19 Million | -9.36 Million | 10.13 Million |
| Debt repayment | -127.53 Million | -4.27 Million | -11.31 Million | -87.19 Million | -176.15 Thousand | -16.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.24 Billion | - | 375 Million | - | - | 44.4 Million |
| Other Financing Activities | 1000.00 | -5.96 Million | -9.11 Million | 78 Million | -9.18 Million | -18.14 Million |
| Accounts receivables | -361.44 Million | -269.23 Million | 112.77 Million | 204.96 Million | -172.65 Million | -37.78 Million |
| Accounts payables | 61.17 Million | -281 Thousand | -19.61 Million | -248.69 Million | 167.59 Million | 3.62 Million |
| Inventory | 44.03 Million | 90.55 Million | -76.01 Million | 13.04 Million | -1.42 Million | -6.73 Million |
| Other working capital | -930.62 Million | 1.93 Million | -75.87 Million | 1.2 Million | 2.3 Million | 15.85 Million |
| Cash at beginning of period | 3.82 Million | 26.74 Million | 388 Thousand | 3.95 Million | 1.51 Million | 3.64 Million |
| Cash at end of period | 4.44 Million | 3.82 Million | 26.74 Million | 388 Thousand | 3.95 Million | 1.51 Million |
| Capital Expenditure | -45.71 Million | -17.53 Million | -2.43 Million | -439 Thousand | - | -5.43 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 37.00 | - | - |
| Net cash flow / Change in cash | 626 Thousand | -22.92 Million | 26.35 Million | -3.57 Million | 2.44 Million | -2.12 Million |
| Free Cash Flow | -1.11 Billion | -9.47 Million | 44.62 Million | 5.62 Million | 11.65 Million | -12.26 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | 80.69 Million | 3.18 Million | 16.16 Million | 62.53 Million | 173.52 Million |
| Depreciation & Amortization | - | 4.8 Million | 1.15 Million | 1.28 Million | 1.36 Million | 5.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.18 Billion | - | - | - | -177.02 Million |
| Other non-cash items | 1.18 Million | 300.21 Million | -3.18 Million | -16.16 Million | -62.53 Million | 5.96 Million |
| Investing Cash Flow | - | -45.71 Million | - | - | - | -20.74 Million |
| Investments in PPE | - | -45.71 Million | - | - | - | -17.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -3.2 Million |
| Financing Cash Flow | - | 1.11 Billion | - | - | - | -10.23 Million |
| Debt repayment | - | -127.53 Million | - | - | - | -4.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.24 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5.96 Million |
| Accounts receivables | - | -361.44 Million | - | - | - | -269.23 Million |
| Accounts payables | - | 61.17 Million | - | - | - | -281 Thousand |
| Inventory | - | 44.03 Million | - | - | - | 90.55 Million |
| Other working capital | - | -930.62 Million | - | - | - | 1.93 Million |
| Cash at beginning of period | - | 3.82 Million | 1.27 Million | -1.29 Million | 3.82 Million | 26.74 Million |
| Cash at end of period | - | 4.44 Million | 3.57 Million | 1.27 Million | 6.54 Million | 3.82 Million |
| Capital Expenditure | - | -45.71 Million | - | - | - | -17.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | 626 Thousand | 2.3 Million | 2.57 Million | 2.72 Million | -22.92 Million |
| Free Cash Flow | - | -1.11 Billion | 2.3 Million | 2.57 Million | 2.72 Million | -9.47 Million |
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