Deccan Gold Mines Limited (BOM:512068)
India
· Delayed Price · Currency is INR 132.23
+5.62 (4.44%)
At close: Apr 24, 2025
Deccan Gold Mines Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Net Income | -637.92 | -99.86 | -28.37 | -28.14 | -28.37 | Upgrade
|
| Depreciation & Amortization | 2.06 | 3.48 | 0.01 | 0.23 | 0.01 | Upgrade
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| Other Amortization | 0.02 | 0.54 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 83.21 | - | - | - | - | Upgrade
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| Other Operating Activities | 437.79 | 40.56 | 6.48 | 4.43 | 6.48 | Upgrade
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| Change in Accounts Receivable | 0.14 | 2.06 | -44.19 | -44.62 | -44.19 | Upgrade
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| Change in Inventory | -415.71 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 89.94 | 38.92 | 51.27 | 49.55 | 51.27 | Upgrade
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| Change in Other Net Operating Assets | -130.55 | -114.13 | - | - | - | Upgrade
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| Operating Cash Flow | -571.03 | -128.45 | -14.81 | -18.54 | -14.81 | Upgrade
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| Capital Expenditures | -2.95 | -0.16 | -0.09 | -1.02 | -0.09 | Upgrade
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| Cash Acquisitions | - | -1,338 | -1,157 | - | -1,157 | Upgrade
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| Sale (Purchase) of Intangibles | -13.5 | - | - | -0.92 | - | Upgrade
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| Investment in Securities | -1,453 | -15 | -5.5 | -1,163 | -5.5 | Upgrade
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| Other Investing Activities | -1.66 | 2.54 | 0.17 | 0.14 | 0.17 | Upgrade
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| Investing Cash Flow | -1,472 | -1,421 | -1,162 | -1,164 | -1,162 | Upgrade
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| Long-Term Debt Issued | 1,070 | 570.65 | 76.11 | 79.06 | 76.11 | Upgrade
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| Net Debt Issued (Repaid) | 1,070 | 570.65 | 76.11 | 79.06 | 76.11 | Upgrade
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| Issuance of Common Stock | 1,092 | 1,092 | 1,107 | 1,107 | 1,107 | Upgrade
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| Other Financing Activities | -45.81 | -43 | -5.76 | -3.27 | -5.76 | Upgrade
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| Financing Cash Flow | 2,117 | 1,620 | 1,178 | 1,183 | 1,178 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.48 | - | - | - | - | Upgrade
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| Net Cash Flow | 74.18 | 70.95 | 0.57 | 0.19 | 0.57 | Upgrade
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| Free Cash Flow | -573.98 | -128.61 | -14.9 | -19.56 | -14.9 | Upgrade
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| Free Cash Flow Margin | -1674.29% | -12861000.00% | -457.90% | -601.23% | -457.90% | Upgrade
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| Free Cash Flow Per Share | -4.16 | -0.93 | -0.15 | -0.20 | -0.15 | Upgrade
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| Cash Interest Paid | 45.81 | 43 | 5.76 | 3.27 | 5.76 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.16 | -0.12 | -0.04 | -0.12 | Upgrade
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| Levered Free Cash Flow | -684.93 | -181.89 | 22.93 | - | 22.93 | Upgrade
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| Unlevered Free Cash Flow | -656.68 | -155.34 | 26.37 | - | 26.37 | Upgrade
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| Change in Net Working Capital | 464.98 | 122.8 | -40.2 | - | -40.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.