Dhunseri Ventures Limited (DVL.NS)
INR 375.95
(0.91%)
INR 375.95
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 610.13 Million | 1.42 Billion | -260.31 Million | 304.99 Million | 1.01 Billion | 958.39 Million |
| Net Income | 1.53 Billion | 7.17 Billion | 4.5 Billion | 2.78 Billion | -710.69 Million | 288.7 Million |
| Depreciation & Amortization | 287.05 Million | 220.3 Million | 227.24 Million | 255.17 Million | 275.21 Million | 44.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.43 Million | 1.26 Billion | -391.01 Million | -330.94 Million | 657.02 Million | 897.63 Million |
| Other non-cash items | -170.88 Million | -7.23 Billion | -4.59 Billion | -2.4 Billion | 790.39 Million | -272.04 Million |
| Investing Cash Flow | -946.68 Million | -3.01 Billion | 132.52 Million | 352.17 Million | -570.24 Million | -510.83 Million |
| Investments in PPE | -851.01 Million | -3.57 Billion | -798.6 Million | -403.07 Million | -84.54 Million | -100.69 Million |
| Acquisitions | 102 Thousand | 4.03 Million | 2.72 Million | 72 Thousand | 1.33 Million | -643.9 Million |
| Investment purchases | -361.84 Million | -1.89 Billion | -223.64 Million | -3.12 Million | -584.76 Million | -166.25 Million |
| Sales/Maturities of investments | 257.27 Million | 1.36 Billion | -2.72 Million | 454.52 Million | 47.18 Million | 384.71 Million |
| Other Investing Activities | 8.8 Million | 1.08 Billion | 1.15 Billion | 303.78 Million | 50.54 Million | 15.3 Million |
| Financing Cash Flow | -292.91 Million | 1.94 Billion | 73.33 Million | -556.38 Million | -398.74 Million | -847.46 Million |
| Debt repayment | -54.6 Million | -93.19 Million | -65.86 Million | -65.72 Million | -376.46 Million | -1.08 Billion |
| Dividends payments | -175.12 Million | -140.09 Million | -87.56 Million | -17.51 Million | -168.89 Million | -147.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165.55 Million | 2.17 Billion | 226.76 Million | -473.14 Million | 146.62 Million | 385.6 Million |
| Accounts receivables | -23.63 Million | -300 Thousand | -123 Thousand | -153 Thousand | -46 Thousand | 1.19 Billion |
| Accounts payables | - | 300 Thousand | 123 Thousand | 153 Thousand | 46 Thousand | -1.19 Billion |
| Inventory | -262.67 Million | -929 Thousand | 457 Thousand | -2.69 Million | 897 Thousand | 706.52 Million |
| Other working capital | 109.87 Million | 1.26 Billion | -391.46 Million | -328.25 Million | 656.12 Million | 191.1 Million |
| Cash at beginning of period | 776.37 Million | 270.58 Million | 323.63 Million | 223.72 Million | 181.91 Million | 583.2 Million |
| Cash at end of period | 2.7 Billion | 609.55 Million | 270.58 Million | 323.63 Million | 223.72 Million | 181.91 Million |
| Capital Expenditure | -851.01 Million | -3.57 Billion | -798.6 Million | -403.07 Million | -84.54 Million | -100.69 Million |
| Effect of forex changes on cash | -671 Thousand | -15.24 Million | 1.41 Million | -866 Thousand | -1.13 Million | -1.38 Million |
| Net cash flow / Change in cash | 1.92 Billion | 338.96 Million | -53.04 Million | 99.91 Million | 41.8 Million | -401.29 Million |
| Free Cash Flow | -240.88 Million | -2.15 Billion | -1.05 Billion | -98.08 Million | 927.38 Million | 857.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 699.79 Million | 1.53 Billion | 243.37 Million | 124.1 Million | 758.48 Million | 404.84 Million |
| Depreciation & Amortization | - | 287.05 Million | - | 65.09 Million | 55.59 Million | 58.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -176.43 Million | - | - | - | - |
| Other non-cash items | -699.79 Million | -170.88 Million | -243.37 Million | -124.1 Million | -758.48 Million | -404.84 Million |
| Investing Cash Flow | - | -946.68 Million | - | - | - | - |
| Investments in PPE | - | -851.01 Million | - | - | - | - |
| Acquisitions | - | 102 Thousand | - | - | - | - |
| Investment purchases | - | -361.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | 257.27 Million | - | - | - | - |
| Other Investing Activities | - | 8.8 Million | - | - | - | - |
| Financing Cash Flow | - | -292.91 Million | - | - | - | - |
| Debt repayment | - | -54.6 Million | - | - | - | - |
| Dividends payments | - | -175.12 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -165.55 Million | - | - | - | - |
| Accounts receivables | - | -23.63 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -262.67 Million | - | - | - | - |
| Other working capital | - | 109.87 Million | - | - | - | - |
| Cash at beginning of period | - | 776.37 Million | - | 2.55 Billion | 2.44 Billion | 776.37 Million |
| Cash at end of period | - | 2.7 Billion | - | 2.68 Billion | 2.55 Billion | 892.7 Million |
| Capital Expenditure | - | -851.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | -671 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 1.92 Billion | - | 130.18 Million | 111.19 Million | 116.33 Million |
| Free Cash Flow | - | -240.88 Million | - | 130.18 Million | 111.19 Million | 116.33 Million |
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