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DAMODAR INDUSTRIES LTD. (DAMODARIND.BO)

BSE - BSE Real-time price. Currency in INR
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51.94+0.47 (+0.91%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
52,196
52,196
7,968
183,544
-61,967
-
Depreciation & amortisation
217,673
217,673
229,777
235,800
241,019
-
Change in working capital
122,880
122,880
77,105
-302,866
50,860
-
Inventory
-60,740
-60,740
-250,146
-86,635
231,422
-
Other working capital
586,606
586,606
429,990
406,850
431,413
-
Other non-cash items
295,659
295,659
258,320
288,826
307,217
-
Net cash provided by operating activities
701,117
701,117
596,924
458,527
469,491
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,511
-114,511
-166,934
-51,677
-38,078
-
Purchases of investments
-
-
-
-4,430
-
-4,023
Sales/maturities of investments
-
-
-
-
2,155
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-41,018
-41,018
-131,442
3,657
75,856
-
Net change in cash
-1,078
-1,078
-7,375
8,932
2,226
-
Cash at beginning of period
7,926
7,926
15,301
6,369
4,143
-
Cash at end of period
6,848
6,848
7,926
15,301
6,369
-
Free cash flow
Operating cash flow
701,117
701,117
596,924
458,527
469,491
-
Capital expenditure
-114,511
-114,511
-166,934
-51,677
-38,078
-
Free cash flow
586,606
586,606
429,990
406,850
431,413
-