Damodar Industries Limited (DAMODARIND.NS) - Quarterly Cash Flow Statement

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DAMODARIND.NS
Financials

42.54 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-15.065	26.052	0.166	9.22	16.758	4.69	-6.639	-15.599	25.515	59.916	66.676	31.92	25.031	81.898	5.904	-62.883	-89.897	-45.268	2.789	2.661	-30.079	-5.305	35.002	36.012	17.947	25.16	36.897	29.131	25.93	22.439	20.573	23.924	23.558	18.144	27.075	26.104	32.618	43.699	25.002	22.66	27.614	21.533	27.69	53.144	45.427	27.911	24.957	33.477	35.376	17.714	21.422	22.128	22.128	22.128	22.128	15.232	15.232	15.232	15.232	11.87	11.87	11.87	11.87	12.388	12.388	12.388	12.388
Depreciation & Amortization Numbers are in millions	0	0	53.965	55.266	55.162	55.282	57.402	58.912	0	0	0	0	0	0	0	57.596	57.596	57.596	57.596	0	31.016	31.016	31.016	0	21.263	21.263	21.263	0	29.676	29.676	29.676	0	31.949	31.949	31.949	31.239	31.239	31.239	31.239	27.783	27.783	27.783	27.783	24.57	24.57	24.57	24.57	22.469	22.469	22.469	22.469	21.531	21.531	21.531	21.531	19.803	19.803	19.803	19.803	18.216	18.216	18.216	18.216	9.923	9.923	9.923	9.923
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.161	-46.161	-46.161	-46.161	0	-58.566	-58.566	-58.566	0	-31.027	-31.027	-31.027	0	-42.727	-42.727	-42.727	0	-6.5	-6.5	-6.5	29.012	29.012	29.012	29.012	-47.181	-47.181	-47.181	-47.181	-55.285	-55.285	-55.285	-55.285	-28.575	-28.575	-28.575	-28.575	-40.902	-40.902	-40.902	-40.902	-36.862	-36.862	-36.862	-36.862	-22.186	-22.186	-22.186	-22.186	-55.54	-55.54	-55.54	-55.54
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.844	-66.844	-66.844	-66.844	0	-62.695	-62.695	-62.695	0	32.267	32.267	32.267	0	-28.998	-28.998	-28.998	0	-8.257	-8.257	-8.257	-0.827	-0.827	-0.827	-0.827	5.245	5.245	5.245	5.245	0.005	0.005	0.005	0.005	-22.172	-22.172	-22.172	-22.172	-7.592	-7.592	-7.592	-7.592	-28.256	-28.256	-28.256	-28.256	-21.575	-21.575	-21.575	-21.575	-31.551	-31.551	-31.551	-31.551
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.683	20.683	20.683	20.683	0	4.129	4.129	4.129	0	-63.294	-63.294	-63.294	0	-13.73	-13.73	-13.73	0	1.757	1.757	1.757	29.839	29.839	29.839	29.839	-52.426	-52.426	-52.426	-52.426	-55.29	-55.29	-55.29	-55.29	-6.403	-6.403	-6.403	-6.403	-33.309	-33.309	-33.309	-33.309	-8.606	-8.606	-8.606	-8.606	-0.611	-0.611	-0.611	-0.611	-23.99	-23.99	-23.99	-23.99
Other Non Cash Items Numbers are in millions	15.065	-26.052	-0.166	-9.22	-16.758	-4.69	6.639	15.599	-25.515	-59.916	-66.676	-31.92	-25.031	-81.898	-5.904	62.883	89.897	45.268	-2.789	-2.661	30.079	5.305	-35.002	-36.012	-17.947	-25.16	-36.897	-29.131	-25.93	-22.439	-20.573	-23.924	-23.558	-18.144	-27.075	-26.104	-32.618	-43.699	-25.002	-22.66	-27.614	-21.533	-27.69	-53.144	-45.427	-27.911	-24.957	-33.477	19.477	37.138	33.431	-4.764	-4.764	-4.764	-4.764	-1.638	-1.638	-1.638	-1.638	-1.46	-1.46	-1.46	-1.46	-1.875	-1.875	-1.875	-1.875
Operating Cash Flow Numbers are in millions	0	0	107.93	110.532	110.324	110.564	114.804	117.824	0	0	0	0	0	0	0	63.915	63.915	63.915	63.915	0	25.587	25.587	25.587	0	40.093	40.093	40.093	0	31.408	31.408	31.408	0	71.359	71.359	71.359	134.144	134.144	134.144	134.144	69.234	69.234	69.234	69.234	51.646	51.646	51.646	51.646	48.747	48.747	48.747	48.747	-2.007	-2.007	-2.007	-2.007	-3.465	-3.465	-3.465	-3.465	6.44	6.44	6.44	6.44	-35.104	-35.104	-35.104	-35.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.424	-44.424	-44.424	-44.424	0	-402.831	-402.831	-402.831	0	-172.653	-172.653	-172.653	0	-23.278	-23.278	-23.278	0	-5.657	-5.657	-5.657	-16.763	-16.763	-16.763	-16.763	-28.403	-28.403	-28.403	-28.403	-49.486	-49.486	-49.486	-49.486	-6.978	-6.978	-6.978	-6.978	-13.339	-13.339	-13.339	-13.339	-17.654	-17.654	-17.654	-17.654	-35.398	-35.398	-35.398	-35.398	0.073	0.073	0.073	0.073
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.006	-1.006	-1.006	-1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.562	2.562	2.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.43	45.43	45.43	45.43	0	400.269	400.269	400.269	0	172.653	172.653	172.653	0	23.278	23.278	23.278	0	5.657	5.657	5.657	16.763	16.763	16.763	16.763	28.403	28.403	28.403	28.403	49.486	49.486	49.486	49.486	6.978	6.978	6.978	6.978	13.339	13.339	13.339	13.339	17.654	17.654	17.654	17.654	35.398	35.398	35.398	35.398	-0.073	-0.073	-0.073	-0.073
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.43	-45.43	-45.43	-45.43	0	-400.269	-400.269	-400.269	0	-172.653	-172.653	-172.653	0	-23.278	-23.278	-23.278	0	-5.657	-5.657	-5.657	-16.763	-16.763	-16.763	-16.763	-28.403	-28.403	-28.403	-28.403	-49.486	-49.486	-49.486	-49.486	-6.978	-6.978	-6.978	-6.978	-13.339	-13.339	-13.339	-13.339	-17.654	-17.654	-17.654	-17.654	-35.398	-35.398	-35.398	-35.398	0.073	0.073	0.073	0.073
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.863	7.863	7.863	7.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.75	11.75	11.75	11.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.172	-4.172	-4.172	-4.172	0	-8.344	-8.344	-8.344	0	-7.788	-7.788	-7.788	0	-3.117	-3.117	-3.117	0	-6.647	-6.647	-6.647	-5.346	-5.346	-5.346	-5.346	-4.777	-4.777	-4.777	-4.777	-7.279	-7.279	-7.279	-7.279	-3.86	-3.86	-3.86	-3.86	-2.27	-2.27	-2.27	-2.27	-1.299	-1.299	-1.299	-1.299	-1.322	-1.322	-1.322	-1.322	-1.098	-1.098	-1.098	-1.098
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.691	-3.691	-3.691	-3.691	0	8.344	8.344	8.344	0	7.788	7.788	7.788	0	3.117	3.117	3.117	0	6.647	6.647	6.647	5.346	5.346	5.346	5.346	4.777	4.777	4.777	4.777	7.279	7.279	7.279	7.279	3.86	3.86	3.86	3.86	2.27	2.27	2.27	2.27	1.299	1.299	1.299	1.299	-10.427	-10.427	-10.427	-10.427	1.098	1.098	1.098	1.098
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.833	2.833	2.833	2.833	0	-5.183	-5.183	-5.183	0	-6.997	-6.997	-6.997	0	-3.796	-3.796	-3.796	0	-7.941	-7.941	-7.941	-6.392	-6.392	-6.392	-6.392	-5.596	-5.596	-5.596	-5.596	-7.279	-7.279	-7.279	-7.279	-3.86	-3.86	-3.86	-3.86	10.144	10.144	10.144	10.144	-1.104	-1.104	-1.104	-1.104	21.198	21.198	21.198	21.198	6.857	6.857	6.857	6.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.529	-2.529	-2.529	-2.529	0	-4.877	-4.877	-4.877	0	-2.377	-2.377	-2.377	0	-3.274	-3.274	-3.274	0	-58.656	-58.656	-58.656	-110.038	-110.038	-110.038	-110.038	-35.47	-35.47	-35.47	-35.47	4.246	4.246	4.246	4.246	-45.494	-45.494	-45.494	-45.494	13.682	13.682	13.682	13.682	22.417	22.417	22.417	22.417	9.018	9.018	9.018	9.018	29.127	29.127	29.127	29.127
Net Change In Cash Numbers are in millions	0	0	107.93	110.532	110.324	110.564	114.804	117.824	0	0	0	0	0	0	0	-3.548	-3.548	-3.548	-3.548	0	-0.397	-0.397	-0.397	0	5.239	5.239	5.239	0	1.06	1.06	1.06	0	-0.895	-0.895	-0.895	0.951	0.951	0.951	0.951	-0.235	-0.235	-0.235	-0.235	-0.873	-0.873	-0.873	-0.873	-7.585	-7.585	-7.585	-7.585	8.48	8.48	8.48	8.48	0.195	0.195	0.195	0.195	1.258	1.258	1.258	1.258	0.954	0.954	0.954	0.954
Cash At End Of Period Numbers are in millions	0	0	117.856	9.926	120.221	9.897	123.359	8.555	0	0	0	0	0	0	0	1.036	1.036	1.036	1.036	0	4.584	4.584	4.584	0	10.65	10.65	10.65	0	5.924	5.924	5.924	0	4.864	4.864	4.864	5.76	5.76	5.76	5.76	4.808	4.808	4.808	4.808	5.043	5.043	5.043	5.043	5.916	5.916	5.916	5.916	13.501	13.501	13.501	13.501	5.021	5.021	5.021	5.021	4.826	4.826	4.826	4.826	3.568	3.568	3.568	3.568

Damodar Industries Limited

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