Donear Industries Limited (DONEAR.NS)
INR 173.25
(1.97%)
INR 173.25
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.17 Million | 39.55 Million | -244.21 Million | 503.62 Million | 837.26 Million | 343.78 Million |
| Net Income | 347.13 Million | 485.69 Million | 303.55 Million | -87.8 Million | 184.6 Million | 224.68 Million |
| Depreciation & Amortization | 120.42 Million | 92.61 Million | 92.25 Million | 95.12 Million | 91.56 Million | 95.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.88 Million | -764.39 Million | -808.12 Million | 329.74 Million | 355.26 Million | -156.2 Million |
| Other non-cash items | 269.23 Million | 225.65 Million | 168.09 Million | 166.55 Million | 205.83 Million | 179.71 Million |
| Investing Cash Flow | -287.66 Million | -127.78 Million | -248.59 Million | -39.17 Million | -260.01 Million | -13.56 Million |
| Investments in PPE | -206.71 Million | -132.34 Million | -238.78 Million | -102.21 Million | -190.89 Million | -36.31 Million |
| Acquisitions | 13.04 Million | 9.9 Million | 9.02 Million | 2.02 Million | 6.44 Million | - |
| Investment purchases | -93.99 Million | -10.29 Million | -24.82 Million | -2.02 Million | -81.14 Million | -28.61 Million |
| Sales/Maturities of investments | - | -9.9 Million | -9.02 Million | 54.96 Million | -6.44 Million | - |
| Other Investing Activities | -74.6 Million | 14.85 Million | 15.01 Million | 8.07 Million | 12.02 Million | 51.36 Million |
| Financing Cash Flow | -180.64 Million | 121.93 Million | 491.1 Million | -460.78 Million | -627.78 Million | -295 Million |
| Debt repayment | -170.24 Million | -394.88 Million | -689.62 Million | -473.13 Million | -391.65 Million | -2.24 Million |
| Dividends payments | -10.4 Million | -10.4 Million | -10.4 Million | -10.4 Million | -12.51 Million | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -368.02 Million | 527.21 Million | 1.19 Billion | 22.75 Million | -223.61 Million | -280.25 Million |
| Accounts receivables | -387.86 Million | -252.06 Million | -376.3 Million | -5.58 Million | 201.3 Million | -208.84 Million |
| Accounts payables | 429.32 Million | -365.82 Million | 802.75 Million | 149.32 Million | -55.77 Million | 168.46 Million |
| Inventory | -75.34 Million | -146.5 Million | -1.23 Billion | 186.01 Million | 128.7 Million | -79.05 Million |
| Other working capital | 429.32 Million | - | - | - | 81.03 Million | -36.77 Million |
| Cash at beginning of period | 165.97 Million | 8.3 Million | 10 Million | 6.34 Million | 56.89 Million | 21.46 Million |
| Cash at end of period | 153.83 Million | 42 Million | 8.29 Million | 10 Million | 6.35 Million | 56.68 Million |
| Capital Expenditure | -206.71 Million | -132.34 Million | -238.78 Million | -102.21 Million | -190.89 Million | -36.31 Million |
| Effect of forex changes on cash | - | 7001.00 | -1001.00 | -13 Thousand | 11 Thousand | 1000.00 |
| Net cash flow / Change in cash | -12.14 Million | 33.7 Million | -1.7 Million | 3.66 Million | -50.53 Million | 35.21 Million |
| Free Cash Flow | 221.45 Million | -92.78 Million | -483 Million | 401.4 Million | 646.36 Million | 307.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.84 Million | 347.13 Million | 159.05 Million | 71.47 Million | 49.05 Million | 67.51 Million |
| Depreciation & Amortization | - | 120.42 Million | - | 31.01 Million | 29.69 Million | 28.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.88 Million | - | - | - | - |
| Other non-cash items | -87.84 Million | 269.23 Million | -159.05 Million | -71.47 Million | -49.05 Million | -67.51 Million |
| Investing Cash Flow | - | -287.66 Million | - | - | - | - |
| Investments in PPE | - | -206.71 Million | - | - | - | - |
| Acquisitions | - | 13.04 Million | - | - | - | - |
| Investment purchases | - | -93.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -74.6 Million | - | - | - | - |
| Financing Cash Flow | - | -180.64 Million | - | - | - | - |
| Debt repayment | - | -170.24 Million | - | - | - | - |
| Dividends payments | - | -10.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -368.02 Million | - | - | - | - |
| Accounts receivables | - | -387.86 Million | - | - | - | - |
| Accounts payables | - | 429.32 Million | - | - | - | - |
| Inventory | - | -75.34 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 165.97 Million | - | 129.23 Million | 69.84 Million | 165.97 Million |
| Cash at end of period | - | 153.83 Million | - | 191.25 Million | 129.23 Million | 222.34 Million |
| Capital Expenditure | - | -206.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.14 Million | - | 62.02 Million | 59.38 Million | 56.37 Million |
| Free Cash Flow | - | 221.45 Million | - | 62.02 Million | 59.38 Million | 56.37 Million |
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