Damodar
DAMODARIND.NSDamodar Industries Limited Price (DAMODARIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,300,000
(0)%Cash Flow Statement
Damodar Industries LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.55M
+0% |
47.48M
-4% |
60.93M
+28% |
88.51M
+45% |
85.69M
-3% |
185.42M
+116% |
229.09M
+24% |
180.73M
-21% |
153.20M
-15% |
136.47M
-11% |
177.01M
+30% |
123.23M
-30% |
-111,648,551.00
-191% |
-86,791,394.00
-22% |
292.18M
-437% |
19.10M
-93% |
52.20M
+173% |
||
| Depreciation And Amortiz... | 39.69M | 72.86M | 79.21M | 86.12M | 89.87M | 98.28M | 111.13M | 124.96M | 127.80M | 118.71M | 85.05M | 124.06M | 230.38M | 241.02M | 235.78M | 229.78M | 217.67M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229,883,518.00 | -226,962,277.00 | 114.47M | 26.04M | -30,899,044.00 | -311,723,054.00 | -106,923,951.00 | -68,956,238.00 | 47.00M | -182,331,000.00 | 191.42M | 202.72M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,009,983.00 | -21,308,857.00 | 58.55M | 123.44M | 151.69M | -227,561,542.00 | -33,899,384.00 | 135.83M | -19,097,000.00 | ||
| Inventory | -126,202,601.00 | -86,301,807.00 | -113,023,808.00 | -30,369,598.00 | -88,688,795.00 | 19.47k | 20.98M | -3,309,306.00 | -33,027,995.00 | -115,990,144.00 | 129.07M | -250,780,061.00 | -267,374,335.00 | 231.42M | -86,635,319.00 | -250,146,000.00 | -60,740,000.00 | ||
| Other Working Capital | -95,958,717.00 | -2,442,592.00 | -34,422,794.00 | -133,236,792.00 | -25,610,184.00 | -221,159,324.00 | -209,702,443.00 | 119.36M | 7.03M | -54,918,902.00 | -253,176,106.00 | 0.00 | 0.00 | 1.00 | -378.00 | 0.00 | 1,000.00 | ||
| Other Non-Cash Items | -7,500,440.00 | -5,838,387.00 | -6,550,425.00 | -19,055,997.00 | 133.72M | 144.02M | 125.44M | 114.84M | 30.44M | 41.36M | 22.41M | 89.32M | 321.57M | 264.40M | 229.85M | 270.94M | 308.37M | ||
| Net Cash Provided By Op... | -140,415,022.00
+0% |
25.76M
-118% |
-13,859,086.00
-154% |
-8,029,685.00
-42% |
194.99M
-2,528% |
206.58M
+6% |
276.94M
+34% |
536.58M
+94% |
285.43M
-47% |
125.63M
-56% |
160.37M
+28% |
102.35M
-36% |
255.66M
+150% |
469.49M
+84% |
454.95M
-3% |
596.92M
+31% |
701.12M
+17% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -361,874,946.00 | -141,593,816.00 | -70,614,645.00 | -53,354,251.00 | -27,910,914.00 | -197,944,804.00 | -113,613,982.00 | -67,053,112.00 | -22,626,452.00 | -93,110,159.00 | -690,610,478.00 | -1,611,322,989.00 | -177,697,340.00 | -38,078,284.00 | -51,676,291.00 | -166,934,000.00 | -114,511,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88M | 2.05M | 13.31M | 2.18M | 5.05M | 111.77M | 59.75M | 31.31M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,177,000.00 | -4,022,825.00 | -111,768,883.00 | -4,429,680.00 | -35,492,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25M | -5,045,326.00 | 2.15M | -59,752,564.00 | 4.18M | 0.00 | ||
| Other Investing Activities | 293.60k | 628.00k | 80.00k | 573.67k | 1.23M | 1.24M | 450.00k | 426.25k | 20.88M | 2.05M | 13.31M | 47.51M | 5.05M | 111.78M | 59.76M | 35.49M | 73.49M | ||
| Net Cash Used For Inv... | -361,581,347.00
+0% |
-140,965,816.00
-61% |
-70,534,645.00
-50% |
-52,780,582.00
-25% |
-26,682,016.00
-49% |
-196,709,624.00
+637% |
-113,163,982.00
-42% |
-66,626,862.00
-41% |
-1,746,352.00
-97% |
-91,061,159.00
+5,114% |
-677,304,385.00
+644% |
-1,553,563,329.00
+129% |
-176,674,839.00
-89% |
75.86M
-143% |
3.66M
-95% |
-131,442,000.00
-3,694% |
-41,018,000.00
-69% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 478.38M | 35.44M | 89.59M | 43.10M | -28,919,650.00 | 205.48M | 73.31M | -263,306,221.00 | -147,940,754.00 | 81.72M | 651.89M | 1.61B | 223.36M | -230,443,349.00 | -162,637,000.00 | -166,779,000.00 | -325,868,000.00 | ||
| Common Stock Issued | 0.00 | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.45M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -4,392,643.00 | -5,289,558.00 | -5,196,748.00 | -9,079,675.00 | -15,438,450.00 | -29,115,540.00 | -19,109,225.00 | -21,383,932.00 | -26,588,720.00 | -12,467,643.00 | -31,152,274.00 | -33,377,436.00 | -20,119,218.00 | 0.00 | 0.00 | -11,650,000.00 | 0.00 | ||
| Other Financing Activities | 31.19M | 42.29M | -14,622.00 | 9.73M | -156,452,142.00 | -193,773,079.00 | -218,912,497.00 | -181,455,541.00 | -112,740,140.00 | -97,070,582.00 | -106,458,763.00 | -146,109,818.00 | -341,415,033.00 | -307,217,278.00 | -288,826,000.00 | -258,320,000.00 | -295,659,000.00 | ||
| Net Cash Used/Provide... | 505.81M
+0% |
120.24M
-76% |
85.17M
-29% |
94.73M
+11% |
-198,644,380.00
-310% |
-13,365,658.00
-93% |
-164,710,262.00
+1,132% |
-466,145,694.00
+183% |
-287,269,614.00
-38% |
-30,330,036.00
-89% |
537.89M
-1,873% |
1.45B
+170% |
-103,290,507.00
-107% |
-537,660,627.00
+421% |
-451,462,815.00
-16% |
-436,749,000.00
-3% |
-621,527,000.00
+42% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51M | 10.11M | -5,460,576.00 | 1.79M | -36,108,000.00 | -39,651,000.00 | ||
| Net Change In Cash | 3.82M | 5.03M | 778.62k | 33.92M | -30,340,174.00 | -3,491,396.00 | -938,464.00 | 3.80M | -3,581,445.00 | 4.24M | 20.96M | -1,586,264.00 | -14,192,164.00 | 2.23M | 8.93M | -7,375,000.00 | -1,079,000.00 | ||
| Cash At Beginning Of Per... | 10.46M | 14.27M | 19.30M | 20.08M | 54.00M | 23.66M | 20.17M | 19.23M | 23.04M | 19.46M | 21.64M | 19.92M | 18.34M | 4.14M | 6.37M | 15.30M | 7.93M | ||
| Cash At End Of Period | 14.27M | 19.30M | 20.08M | 54.00M | 23.66M | 20.17M | 19.23M | 23.04M | 19.46M | 23.70M | 42.60M | 18.34M | 4.14M | 6.37M | 15.30M | 7.93M | 6.85M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -140,415,022.00 | 25.76M | -13,859,086.00 | -8,029,685.00 | 194.99M | 206.58M | 276.94M | 536.58M | 285.43M | 125.63M | 160.37M | 102.35M | 255.66M | 469.49M | 454.95M | 596.92M | 701.12M | ||
| Capital Expenditure | -361,874,946.00 | -141,593,816.00 | -70,614,645.00 | -53,354,251.00 | -27,910,914.00 | -197,944,804.00 | -113,613,982.00 | -67,053,112.00 | -22,626,452.00 | -93,110,159.00 | -690,610,478.00 | -1,611,322,989.00 | -177,697,340.00 | -38,078,284.00 | -51,676,291.00 | -166,934,000.00 | -114,511,000.00 | ||
| Free Cash Flow | -502,289,968.00
+0% |
-115,833,329.00
-77% |
-84,473,731.00
-27% |
-61,383,936.00
-27% |
167.08M
-372% |
8.64M
-95% |
163.32M
+1,790% |
469.52M
+187% |
262.81M
-44% |
32.52M
-88% |
-530,239,356.00
-1,730% |
-1,508,976,953.00
+185% |
77.96M
-105% |
431.41M
+453% |
403.27M
-7% |
429.99M
+7% |
586.61M
+36% |
||