Deep Diamond India Limited (BOM: 539559)
India
· Delayed Price · Currency is INR 10.12
-0.53 (-4.98%)
At close: Sep 27, 2024
Deep Diamond India 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 | - | 4.17 | 12.56 | 1.97 | -0.47 | -0.28 | Upgrade
|
| Depreciation & Amortization | - | 0.12 | 0.07 | 0.02 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | - | -0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.33 | -0.08 | -0.21 | -0.26 | 0.12 | Upgrade
|
| Other Operating Activities | - | -9.31 | -13.53 | -1.96 | -1.55 | -3.07 | Upgrade
|
| Change in Accounts Receivable | - | 12.2 | -0.22 | -0.38 | 0.38 | 1.31 | Upgrade
|
| Change in Inventory | - | 3.98 | 0.21 | 3.73 | -0.19 | -3.66 | Upgrade
|
| Change in Accounts Payable | - | -1.02 | 0.1 | -0.32 | - | - | Upgrade
|
| Change in Income Taxes | - | -4.4 | 0.98 | -0.22 | -0.34 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -60.36 | 0.11 | 2.56 | 0.95 | 1.51 | Upgrade
|
| Operating Cash Flow | - | -54.28 | 0.2 | 5.18 | -1.48 | -2.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.11% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.45 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.69 | - | Upgrade
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| Investment in Securities | - | -33.07 | 0.02 | 0.81 | -0.13 | -0.01 | Upgrade
|
| Other Investing Activities | - | 10.71 | 0.02 | 2.13 | 2.11 | 3.04 | Upgrade
|
| Investing Cash Flow | - | -22.33 | -0.4 | 2.94 | 2.67 | 3.02 | Upgrade
|
| Issuance of Common Stock | - | 50.08 | 0.58 | - | - | - | Upgrade
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| Other Financing Activities | - | -22.33 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 27.75 | 0.58 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 22.33 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -26.53 | 0.38 | 8.12 | 1.19 | 0.17 | Upgrade
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| Free Cash Flow | - | -54.28 | -0.25 | 5.18 | -1.48 | -2.86 | Upgrade
|
| Free Cash Flow Margin | - | -212.37% | -0.32% | 37.23% | -28.86% | -35.25% | Upgrade
|
| Free Cash Flow Per Share | - | -1.13 | -0.01 | 0.16 | -0.05 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 1 | 0.19 | -0 | - | Upgrade
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| Levered Free Cash Flow | - | 7.98 | 19.28 | 2.88 | -3.32 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | - | 9.33 | 19.95 | 2.88 | -3.32 | 0.1 | Upgrade
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| Change in Net Working Capital | - | -10.81 | -10.27 | -2.86 | 1.95 | -1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.