Deccan Gold Mines Limited (BOM: 512068)
India
· Delayed Price · Currency is INR 122.15
+1.35 (1.12%)
At close: Nov 14, 2024
Deccan Gold Mines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -99.86 | -28.37 | -26.6 | -32.14 | -26.69 | Upgrade
|
| Depreciation & Amortization | - | 3.48 | 0.01 | 0.38 | 0.35 | 0.41 | Upgrade
|
| Other Amortization | - | 0.54 | - | 0 | 0.41 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.31 | - | - | Upgrade
|
| Other Operating Activities | - | 40.56 | 6.48 | 2.89 | 0.64 | -0.81 | Upgrade
|
| Change in Accounts Receivable | - | 2.06 | -44.19 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -19.25 | 51.27 | 19.45 | -0.55 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -55.97 | - | 1.06 | 65.75 | 4.74 | Upgrade
|
| Operating Cash Flow | - | -128.45 | -14.81 | -3.13 | 34.44 | -20.65 | Upgrade
|
| Capital Expenditures | - | -0.16 | -0.09 | -6.96 | -13.56 | -13.56 | Upgrade
|
| Cash Acquisitions | - | -1,338 | -1,157 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.23 | -10.05 | -7.39 | Upgrade
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| Investment in Securities | - | -15 | -5.5 | 0.54 | - | - | Upgrade
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| Other Investing Activities | - | 2.54 | 0.17 | 0.09 | 0.42 | 1.27 | Upgrade
|
| Investing Cash Flow | - | -1,421 | -1,162 | -11.57 | -23.2 | -19.67 | Upgrade
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| Long-Term Debt Issued | - | 570.65 | 76.11 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 570.65 | 76.11 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 1,092 | 1,107 | - | - | - | Upgrade
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| Other Financing Activities | - | -43 | -5.76 | -0.09 | -0.1 | -0.02 | Upgrade
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| Financing Cash Flow | - | 1,620 | 1,178 | -0.09 | -0.1 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 70.95 | 0.57 | -14.79 | 11.14 | -40.35 | Upgrade
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| Free Cash Flow | - | -128.61 | -14.9 | -10.09 | 20.88 | -34.21 | Upgrade
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| Free Cash Flow Margin | - | -12861000.00% | -457.90% | -2883.43% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.93 | -0.16 | -0.11 | 0.22 | -0.37 | Upgrade
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| Cash Interest Paid | - | 43 | 5.76 | 0.05 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 0.16 | -0.12 | 0.32 | -0.97 | 0.27 | Upgrade
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| Levered Free Cash Flow | - | -181.89 | 22.93 | -12.3 | -38.55 | -34.91 | Upgrade
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| Unlevered Free Cash Flow | - | -155.34 | 26.37 | -12.27 | -38.55 | -34.91 | Upgrade
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| Change in Net Working Capital | - | 122.8 | -40.2 | -16.31 | -4.6 | -2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.