DRC Systems India Limited (DRCSYSTEMS.NS)
INR 30.59
(1.87%)
INR 30.59
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.8 Million | 26.34 Million | -10.7 Million | 8.29 Million | -2.7 Million | -18.89 Million |
| Net Income | 116.54 Million | 82.62 Million | 12.08 Million | -6.12 Million | 640 Thousand | 660 Thousand |
| Depreciation & Amortization | 25.48 Million | 12.01 Million | 13.21 Million | 22.12 Million | 2.58 Million | 4.46 Million |
| Deferred income taxes | - | -49.82 Million | -4.93 Million | -344 Thousand | 4.69 Million | 2.19 Million |
| Stock-based compensation | 16.71 Million | 5.67 Million | 3.84 Million | 6.94 Million | 8.78 Million | 29.61 Million |
| Change in working capital | 112.75 Million | -30.24 Million | -35.54 Million | -13.58 Million | -19.18 Million | -55.61 Million |
| Other non-cash items | 223.51 Million | 6.1 Million | 636 Thousand | -709 Thousand | -220 Thousand | -200 Thousand |
| Investing Cash Flow | -259.14 Million | -50.25 Million | -152.08 Million | 14 Thousand | 140 Thousand | 30 Thousand |
| Investments in PPE | -244.81 Million | -36.45 Million | -8.15 Million | -119 Thousand | -80 Thousand | -410 Thousand |
| Acquisitions | -11.14 Million | -13.75 Million | - | - | - | 230 Thousand |
| Investment purchases | -11.14 Million | -13.91 Million | -143.98 Million | - | - | - |
| Sales/Maturities of investments | 370 Thousand | - | - | - | - | - |
| Other Investing Activities | -3.57 Million | 110 Thousand | 54 Thousand | 133 Thousand | 220 Thousand | 210 Thousand |
| Financing Cash Flow | -960 Thousand | 42.54 Million | 150.8 Million | -518 Thousand | -1.05 Million | - |
| Debt repayment | -1.21 Million | -151.5 Million | -151.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | 250 Thousand | - | - | - | - |
| Other Financing Activities | -350 Thousand | 193.79 Million | 302.3 Million | -518 Thousand | -1.05 Million | - |
| Accounts receivables | -141.12 Million | 1.83 Million | 22.43 Million | -45.36 Million | 65.07 Million | -25.42 Million |
| Accounts payables | -8.4 Million | 9.74 Million | -26.99 Million | 13.37 Million | 3.33 Million | 4.39 Million |
| Inventory | - | -9.74 Million | 26.99 Million | -13.37 Million | -3.33 Million | -4.39 Million |
| Other working capital | 262.26 Million | -32.07 Million | -57.98 Million | 31.77 Million | -84.25 Million | -30.19 Million |
| Cash at beginning of period | 23.68 Million | 5.05 Million | 17.04 Million | 5.25 Million | 7.82 Million | 26.68 Million |
| Cash at end of period | 41.37 Million | 23.68 Million | 5.05 Million | 17.04 Million | 5.26 Million | 7.82 Million |
| Capital Expenditure | -244.81 Million | -36.45 Million | -8.15 Million | -119 Thousand | -80 Thousand | -410 Thousand |
| Effect of forex changes on cash | - | 4000.00 | - | 3.99 Million | 1.05 Million | - |
| Net cash flow / Change in cash | 17.68 Million | 18.63 Million | -11.99 Million | 11.78 Million | -2.56 Million | -18.86 Million |
| Free Cash Flow | 32.99 Million | -10.11 Million | -18.86 Million | 8.18 Million | -2.78 Million | -19.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.49 Million | 116.54 Million | 39.56 Million | 51.03 Million | 14.81 Million | 11.14 Million |
| Depreciation & Amortization | - | 25.48 Million | - | 7.22 Million | 6.25 Million | 4.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 16.71 Million | - | - | - | - |
| Change in working capital | - | 112.75 Million | - | - | - | - |
| Other non-cash items | -38.49 Million | 223.51 Million | -39.56 Million | -51.03 Million | -14.81 Million | -11.14 Million |
| Investing Cash Flow | - | -259.14 Million | - | - | - | - |
| Investments in PPE | - | -244.81 Million | - | - | - | - |
| Acquisitions | - | -11.14 Million | - | - | - | - |
| Investment purchases | - | -11.14 Million | - | - | - | - |
| Sales/Maturities of investments | - | 370 Thousand | - | - | - | - |
| Other Investing Activities | - | -3.57 Million | - | - | - | - |
| Financing Cash Flow | - | -960 Thousand | - | - | - | - |
| Debt repayment | - | -1.21 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | - | - |
| Other Financing Activities | - | -350 Thousand | - | - | - | - |
| Accounts receivables | - | -141.12 Million | - | - | - | - |
| Accounts payables | - | -8.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 262.26 Million | - | - | - | - |
| Cash at beginning of period | - | 23.68 Million | - | 53.54 Million | 41.04 Million | 23.68 Million |
| Cash at end of period | - | 41.37 Million | - | 67.98 Million | 53.54 Million | 23.68 Million |
| Capital Expenditure | - | -244.81 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 17.68 Million | - | 14.44 Million | 12.5 Million | - |
| Free Cash Flow | - | 32.99 Million | - | 14.44 Million | 12.5 Million | 8.5 Million |
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