DCW Limited
NSE:DCW.NS
107.95 (INR) • At close November 7, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 156.596 | 2,744.135 | 1,432.497 | 136.751 | -396.584 | -218.65 | -490.918 | 248.231 | 289.157 | -47.654 | 378.794 | 1,604.101 | 456.588 | 358.887 | 944.632 | 200.183 | 509.299 | 313.588 |
| Depreciation & Amortization
| 937.924 | 901.559 | 885.259 | 873.713 | 872.079 | 833.556 | 877.994 | 679.291 | 662.165 | 520.017 | 510.192 | 529.088 | 509.729 | 475.579 | 489.271 | 412.328 | 300.285 | 253.288 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 804.424 | -1,576.99 | -1,489.317 | -10.402 | 194.684 | 1,198.7 | -712.4 | 897.315 | -272.414 | 102 | 1,204.717 | -214.858 | -323.886 | 185.298 | 201.782 | -152.17 | 77.347 | 198.847 |
| Accounts Receivables
| 327.175 | -102.855 | -504.279 | -91.551 | -206.465 | 237.239 | -21.236 | -42.97 | 166.963 | 137.216 | 45.637 | -17.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -319.151 | -975.345 | -780.003 | 79.282 | -547.031 | 347.507 | -218.843 | 327.804 | -23.621 | 380.158 | 274.468 | -728.687 | -309.351 | 227.379 | -315.157 | 61.891 | -542.946 | 504.62 |
| Accounts Payables
| 796.4 | -497.614 | -205.963 | 38.445 | 779.159 | 756.91 | -463.936 | 542.854 | -392.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.137 | -1.176 | 0.928 | -36.578 | 169.021 | -142.956 | -493.557 | 569.511 | -248.793 | -278.158 | 930.249 | 513.829 | -14.535 | -42.081 | 516.939 | -214.061 | 620.293 | -305.773 |
| Other Non Cash Items
| 1,115.595 | 190.354 | 951.157 | 1,176.832 | 1,025.069 | 1,040.036 | 898.435 | 462.53 | 565.947 | 111.589 | 223.294 | 145.457 | 274.708 | 84.764 | 207.777 | 128.178 | 62.941 | -52.653 |
| Operating Cash Flow
| 1,943.115 | 2,259.058 | 1,779.596 | 2,176.894 | 1,695.248 | 2,853.642 | 573.111 | 2,287.367 | 1,244.855 | 685.952 | 2,316.997 | 2,063.788 | 917.139 | 1,104.528 | 1,843.462 | 588.519 | 949.872 | 713.07 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -935.962 | -862.065 | -384.465 | -178.751 | -157.455 | -313.855 | -204.435 | -901.819 | -1,041.359 | -1,598.044 | -3,265.53 | -2,668.626 | -1,614.152 | -1,418.014 | -387.433 | -661.232 | -2,534.59 | -1,930.709 |
| Acquisitions Net
| 31.273 | 83.542 | 13.028 | 1.609 | 1.988 | 11.475 | 1.882 | 1.373 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -197.895 | -1,374.221 | -13.028 | -642.11 | -299.034 | -11.485 | -3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 4.876 | -4.881 | 124.593 | -122.668 | 106.32 |
| Sales Maturities Of Investments
| 1.398 | 38.279 | 849.786 | 640.501 | 297.046 | 0.01 | 0 | 0.417 | 32.801 | 30.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50.32 | 468.9 | 50.243 | -599.751 | -324.805 | -135.553 | 70.115 | 18.391 | 4.292 | -3.607 | 14.029 | 59.836 | 3.004 | 511.831 | 7.787 | 44.21 | 71.567 | 326.983 |
| Investing Cash Flow
| -1,101.186 | -1,645.565 | 515.564 | -778.502 | -482.26 | -449.408 | -134.32 | -883.428 | -1,004.266 | -1,570.669 | -3,251.501 | -2,608.79 | -1,611.148 | -901.307 | -384.527 | -492.429 | -2,585.691 | -1,497.406 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -721.955 | -952.361 | -452.102 | -4,345.482 | -1,979.806 | -1,232.905 | -1,108.67 | -1,065.301 | -896.092 | -690.272 | -827.389 | -742.992 | -735.1 | -731.656 | -1,048.097 | -444.119 | -1,700.851 | -1,011.964 |
| Common Stock Issued
| 0 | 225.026 | 75.009 | 0 | 720.773 | 0 | 22.527 | 0 | 149.806 | 100 | 0 | 55.2 | 94.8 | 0 | 0 | 0 | 283.405 | 0 |
| Common Stock Repurchased
| 0 | 727.335 | 1.046 | 0 | 70.134 | 0 | 0 | 0 | 0 | 1,571.275 | 0 | 1,300.356 | 1,452.145 | 0 | 0 | 0 | -145.704 | 0 |
| Dividends Paid
| -88.547 | -175.938 | -1.046 | -1.135 | -1.056 | -1.138 | -1.295 | -1.125 | 0 | -75.525 | -75.525 | -73.116 | -70.616 | -70.616 | -58.846 | -58.846 | -51.763 | -51.763 |
| Other Financing Activities
| -425.705 | -1,215.101 | -1,541.427 | 3,361.274 | -0.001 | -1,205.202 | 649.419 | -342.672 | 498.981 | -12.835 | 1,822.443 | -11.861 | -11.456 | 601.289 | -350.363 | 375.208 | 3,392.905 | 1,891.185 |
| Financing Cash Flow
| -833.857 | -1,391.039 | -1,918.52 | -985.343 | -1,189.956 | -2,439.245 | -438.019 | -1,407.973 | -247.305 | 892.643 | 919.529 | 527.587 | 729.773 | -200.983 | -1,457.306 | -127.757 | 1,777.992 | 827.458 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 52.433 | 32.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,595.433 | -777.546 | 376.64 | 413.049 | 23.032 | -35.009 | 0.772 | -4.034 | -6.716 | 7.926 | -14.975 | -17.415 | 35.764 | 2.238 | 1.629 | -31.667 | 142.173 | 43.122 |
| Cash At End Of Period
| 1,694.577 | 99.144 | 876.69 | 500.05 | 34.568 | -20.658 | 14.352 | 13.58 | 17.615 | 24.664 | 16.738 | 31.713 | 49.128 | 19.795 | 17.557 | 16.261 | 97.81 | 138.895 |