Damodar Industries Limited
NSE:DAMODARIND.NS
48.34 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 52.196 | 19.099 | 292.184 | -86.791 | -111.649 | 123.234 | 177.013 | 136.475 | 153.197 | 180.734 | 229.091 | 185.422 | 85.688 | 88.511 | 60.927 | 47.478 | 49.554 |
| Depreciation & Amortization
| 217.673 | 229.777 | 235.783 | 241.019 | 230.383 | 124.062 | 85.053 | 118.705 | 127.797 | 124.955 | 111.132 | 98.282 | 89.875 | 86.122 | 79.21 | 72.865 | 39.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 122.88 | 77.105 | -302.866 | 50.86 | -184.644 | -234.266 | -124.108 | -170.909 | -26.002 | 116.047 | -188.724 | -221.14 | -114.299 | -163.606 | -147.447 | -88.744 | -222.161 |
| Accounts Receivables
| 202.717 | 191.419 | -182.331 | 47 | -68.956 | -106.924 | -311.723 | -30.899 | 26.036 | 114.467 | -226.962 | -229.884 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.74 | -250.146 | -86.635 | 231.422 | -267.374 | -250.78 | 129.068 | -115.99 | -33.028 | -3.309 | 20.979 | 0.019 | -88.689 | -30.37 | -113.024 | -86.302 | -126.203 |
| Accounts Payables
| -19.097 | 135.832 | -33.899 | -227.562 | 151.686 | 123.438 | 58.547 | -21.309 | -19.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | -253.176 | -54.919 | 7.026 | 119.356 | -209.702 | -221.159 | -25.61 | -133.237 | -34.423 | -2.443 | -95.959 |
| Other Non Cash Items
| 325.175 | 270.943 | 229.845 | 264.403 | 321.569 | 89.316 | 22.413 | 41.36 | 30.442 | 114.841 | 125.437 | 144.02 | 133.723 | -19.056 | -6.55 | -5.838 | -7.5 |
| Operating Cash Flow
| 405.458 | 596.924 | 454.947 | 469.491 | 255.659 | 102.346 | 160.371 | 125.631 | 285.435 | 536.577 | 276.936 | 206.584 | 194.986 | -8.03 | -13.859 | 25.76 | -140.415 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -114.511 | -166.934 | -51.676 | -38.078 | -177.697 | -1,611.323 | -690.61 | -93.11 | -22.626 | -67.053 | -113.614 | -197.945 | -27.911 | -53.354 | -70.615 | -141.594 | -361.875 |
| Acquisitions Net
| 67.391 | 31.31 | 59.753 | 111.769 | 5.045 | 2.177 | 13.306 | 2.049 | 20.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -35.492 | -4.43 | -111.769 | -4.023 | -2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.102 | 4.182 | -59.753 | 2.155 | -5.045 | 10.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.493 | 35.492 | 59.763 | 111.78 | 5.045 | 47.513 | 13.306 | 2.049 | 20.88 | 0.426 | 0.45 | 1.235 | 1.229 | 0.574 | 0.08 | 0.628 | 0.294 |
| Investing Cash Flow
| -41.018 | -131.442 | 3.657 | 75.856 | -176.675 | -1,553.563 | -677.304 | -91.061 | -1.746 | -66.627 | -113.164 | -196.71 | -26.682 | -52.781 | -70.535 | -140.966 | -361.581 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -325.867 | -166.779 | -162.637 | -230.443 | -223.362 | -1,609.61 | -651.89 | -81.716 | -147.941 | -263.306 | -73.311 | -205.48 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 31.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -223.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.65 | 0 | 0 | -20.119 | -33.377 | -31.152 | -12.468 | -26.589 | -21.384 | -19.109 | -29.116 | -15.438 | -9.08 | -5.197 | -5.29 | -4.393 |
| Other Financing Activities
| -295.659 | -258.32 | -288.826 | -307.217 | 328.671 | 3,092.618 | 569.042 | -17.862 | -260.681 | -444.762 | -145.601 | 15.75 | -183.206 | 103.811 | 90.369 | 78.525 | 510.205 |
| Financing Cash Flow
| -325.867 | -436.749 | -451.463 | -537.661 | -103.291 | 1,449.631 | 537.89 | -30.33 | -287.27 | -466.146 | -164.71 | -13.366 | -198.644 | 94.731 | 85.172 | 120.235 | 505.813 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.651 | -36.108 | 1.79 | -5.461 | 10.114 | 19.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.078 | -7.375 | 8.932 | 2.226 | -14.192 | -1.586 | 20.957 | 4.24 | -3.581 | 3.805 | -0.938 | -3.491 | -30.34 | 33.921 | 0.779 | 5.03 | 3.816 |
| Cash At End Of Period
| 8.819 | 7.926 | 15.301 | 6.369 | 4.143 | 18.335 | 42.598 | 23.696 | 19.457 | 23.038 | 19.233 | 20.172 | 23.663 | 54.003 | 20.083 | 19.304 | 14.274 |