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Debock Industries Ltd — Cash Flow Statement
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Debock Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Interest Received Cfi | 0.00 | 0.00 | 0.04 Cr | 0.00 |
| Free Cash Flow | -111.23 Cr | 0.17 Cr | 4.46 Cr | 0.56 Cr |
| Repayment Of Debt | -12.75 Cr | -1.87 Cr | — | — |
| Issuance Of Capital Stock | 124.09 Cr | 0.00 | 37.50 Cr | 0.00 |
| Capital Expenditure | -4.57 Cr | -1.75 Cr | -0.24 Cr | -0.04 Cr |
| End Cash Position | 0.44 Cr | 0.38 Cr | 2.67 Cr | 0.04 Cr |
| Beginning Cash Position | 0.38 Cr | 2.67 Cr | 0.04 Cr | 0.40 Cr |
| Changes In Cash | 0.06 Cr | -2.29 Cr | 2.64 Cr | -0.36 Cr |
| Financing Cash Flow | 111.29 Cr | -2.47 Cr | 35.46 Cr | -0.92 Cr |
| Net Other Financing Charges | 1000.00 | 1000.00 | 0.13 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.60 Cr | -1.04 Cr | -0.92 Cr |
| Net Common Stock Issuance | 124.09 Cr | 0.00 | 37.50 Cr | 0.00 |
| Common Stock Issuance | 124.09 Cr | 0.00 | 37.50 Cr | 0.00 |
| Net Issuance Payments Of Debt | -12.75 Cr | -1.87 Cr | -1.13 Cr | 0.00 |
| Net Short Term Debt Issuance | -10.07 Cr | -1.44 Cr | — | — |
| Short Term Debt Payments | -10.07 Cr | -1.44 Cr | — | — |
| Net Long Term Debt Issuance | -2.68 Cr | -0.43 Cr | -1.13 Cr | 0.00 |
| Long Term Debt Payments | -2.68 Cr | -0.43 Cr | — | — |
| Investing Cash Flow | -4.57 Cr | -1.75 Cr | -37.53 Cr | -0.04 Cr |
| Net PPE Purchase And Sale | -4.57 Cr | -1.75 Cr | -0.24 Cr | -0.04 Cr |
| Operating Cash Flow | -106.66 Cr | 1.93 Cr | 4.71 Cr | 0.61 Cr |
| Taxes Refund Paid | -0.03 Cr | 0.00 | 0.00 | -0.71 Cr |
| Change In Working Capital | -118.69 Cr | -16.58 Cr | -5.87 Cr | -2.95 Cr |
| Change In Other Current Liabilities | -0.15 Cr | 0.85 Cr | -5.33 Cr | 11.25 Cr |
| Change In Other Current Assets | -0.85 Cr | -1.26 Cr | 0.41 Cr | 0.00 |
| Change In Payable | 6.12 Cr | -0.03 Cr | -1.96 Cr | -24.87 Cr |
| Change In Inventory | 4.40 Cr | 9.05 Cr | -7.60 Cr | 1.30 Cr |
| Change In Receivables | -128.89 Cr | -25.31 Cr | 9.81 Cr | 8.64 Cr |
| Other Non Cash Items | 0.04 Cr | 0.60 Cr | 1.00 Cr | 0.92 Cr |
| Depreciation And Amortization | 0.48 Cr | 0.56 Cr | 0.62 Cr | 0.53 Cr |
| Depreciation | 0.48 Cr | 0.56 Cr | 0.62 Cr | 0.53 Cr |
| Gain Loss On Sale Of PPE | -0.12 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 11.65 Cr | 17.35 Cr | 8.96 Cr | 2.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — |
| Net Other Investing Changes | — | -0.32 Cr | -37.33 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.