DCM Limited
NSE:DCM.NS
96.14 (INR) • At close November 8, 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 | 48.9 | 321.452 | -174.088 | -274.627 | 5.462 | -355.249 | -74.949 | 18.333 | -95.472 | 556.102 | 313.945 | 128.947 | 621.524 | 588.212 | 71.445 | -9.611 |
| Depreciation & Amortization
| 46.5 | 69.9 | 81.35 | 92.43 | 126.285 | 344.385 | 362.435 | 377.379 | 364.691 | 408.783 | 226.079 | 186.229 | 190.537 | 202.936 | 78.364 | 82.231 | 73.882 |
| 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
| 0.6 | 169.2 | 4.432 | 24.516 | 387.28 | 88.602 | 624.313 | -280.089 | 124.924 | 80.527 | -273.749 | 3.454 | 1,047.882 | -1,043.509 | 25.925 | 423.068 | -256.27 |
| Accounts Receivables
| -7.1 | 33.614 | -50.138 | -6.192 | 270.822 | 184.935 | -118.918 | 236.076 | 299.986 | -29.847 | -45.065 | 149.688 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.1 | 0.1 | 25.549 | 3.613 | 285.889 | -32.162 | -101.894 | -512.942 | -365.811 | 331.098 | -42.82 | -87.708 | 819.342 | -830.154 | -365.079 | 171.793 | -189.943 |
| Accounts Payables
| -7.9 | -73.985 | -284.428 | 7.595 | -126.509 | -247.211 | 660.923 | 49.322 | -10.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.5 | 209.471 | 313.449 | 19.5 | -42.922 | 183.04 | 726.207 | 232.853 | 490.735 | -250.571 | -230.929 | 91.162 | 228.54 | -213.355 | 391.004 | 251.275 | -66.327 |
| Other Non Cash Items
| 22.3 | -110.1 | -223.727 | 86.818 | -100.944 | 330.37 | 248.717 | 236.969 | 61.595 | 249.842 | 41.785 | 125.084 | 137.187 | 61.008 | -474.381 | 51.618 | 44.049 |
| Operating Cash Flow
| 29.5 | 177.9 | 183.507 | 29.676 | 137.994 | 768.819 | 880.216 | 259.31 | 569.543 | 643.68 | 550.217 | 628.712 | 1,504.553 | -158.041 | 218.12 | 628.362 | -147.95 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.3 | -4.5 | -3.454 | -2.171 | -6.461 | -90.498 | -58.997 | -277.486 | -219.72 | -585.098 | -1,036.722 | -698.548 | -200.333 | -208.644 | -89.735 | -7.421 | -184.87 |
| Acquisitions Net
| 2.4 | 1.375 | 7.253 | 7.654 | 418.549 | 2.627 | 89.825 | 5.139 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.1 | -30.464 | -0.805 | -41.362 | -420.549 | 0 | -11.944 | 0 | 0 | 0 | -0.685 | 0 | -1.8 | -25.988 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.2 | -1.375 | 2.8 | 8 | 2 | 0 | 0 | 94.557 | 0 | 21.037 | 35.293 | 0 | 0 | 0.21 | 0 | 0 | 0.049 |
| Other Investing Activites
| 43.2 | 5.864 | 1.661 | 2.597 | 432.095 | 50.195 | 117.425 | 39.588 | -36.542 | 29.155 | 45.299 | 53.351 | 83.082 | -18.145 | -5.559 | 23.069 | 12.865 |
| Investing Cash Flow
| -23.8 | -29.1 | 7.455 | -25.282 | 425.634 | -37.676 | 58.428 | -143.341 | -256.262 | -534.906 | -956.815 | -645.197 | -119.051 | -252.567 | -95.294 | 15.648 | -171.956 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5.1 | -145.4 | -22.307 | -3.18 | -314.265 | -261.995 | -257.517 | -461.688 | -343.811 | -360.551 | -259.365 | -402.806 | -367.441 | -438.727 | -930.169 | -232.787 | -251.549 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | -61.047 | -60.07 | -59.321 | -96.398 | -57.257 | 0 | 0 | 0 | -0.188 |
| Other Financing Activities
| -0.6 | -6 | -128.541 | -7.138 | -243.012 | -408.9 | -734.136 | 358.7 | 82.216 | 358.303 | 717.767 | 525.339 | -953.384 | 853.687 | 769.042 | -378.367 | 515.916 |
| Financing Cash Flow
| -5.1 | -151.4 | -150.848 | -10.318 | -557.277 | -670.895 | -991.653 | -103.439 | -322.642 | -62.318 | 399.081 | 26.135 | -1,378.082 | 414.96 | -161.127 | -611.154 | 264.179 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -101.582 | 1.919 | -0.007 | -1.641 | 1.541 | 0 | 5.331 | 0 | 0 | 9.289 | 0 | 0 | 0 |
| Net Change In Cash
| 141.734 | -2.6 | 40.114 | -5.924 | -95.231 | 62.204 | -53.016 | 10.793 | -7.82 | 46.456 | -2.186 | 9.65 | 7.42 | 13.641 | -38.301 | 32.856 | -55.727 |
| Cash At End Of Period
| 221.9 | 80.2 | 82.792 | 42.678 | 54.219 | 149.45 | 87.246 | 145.609 | 134.816 | 172.701 | 126.245 | 128.431 | 118.781 | 111.361 | 97.72 | 136.021 | 97.815 |