DCW
DCW.NSDCW Limited Price (DCW.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
295,464,151
(0.1047)%Cash Flow Statement
DCW LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 313.59M
+0% |
509.30M
+62% |
200.18M
-61% |
944.63M
+372% |
358.89M
-62% |
456.59M
+27% |
1.60B
+251% |
378.79M
-76% |
-47,654,000.00
-113% |
289.16M
-707% |
248.23M
-14% |
-490,918,000.00
-298% |
-218,650,000.00
-55% |
-396,584,000.00
+81% |
136.75M
-134% |
1.43B
+948% |
2.74B
+92% |
156.60M
-94% |
|
| Depreciation And Amortiz... | 253.29M | 300.29M | 412.33M | 489.27M | 475.58M | 509.73M | 529.09M | 510.19M | 520.02M | 662.17M | 679.29M | 877.99M | 833.56M | 872.08M | 873.71M | 885.26M | 901.56M | 937.92M | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,616,000.00 | 45.64M | 137.22M | 166.96M | -42,970,000.00 | -21,236,000.00 | 237.24M | -206,465,000.00 | -91,551,000.00 | -504,279,000.00 | -102,855,000.00 | 327.18M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,963,000.00 | 542.85M | -463,936,000.00 | 756.91M | 779.16M | 38.45M | -205,963,000.00 | -497,614,000.00 | 796.40M | |
| Inventory | 504.62M | -542,946,000.00 | 61.89M | -315,157,000.00 | 227.38M | -309,351,000.00 | -728,687,000.00 | 274.47M | 380.16M | -23,621,000.00 | 327.80M | -218,843,000.00 | 347.51M | -547,031,000.00 | 79.28M | -780,003,000.00 | -975,345,000.00 | -319,151,000.00 | |
| Other Working Capital | -305,773,000.00 | 620.29M | -214,061,000.00 | 516.94M | -42,081,000.00 | -14,535,000.00 | 513.83M | 930.25M | -278,158,000.00 | -248,793,000.00 | 569.51M | -493,557,000.00 | -142,956,000.00 | 169.02M | -36,578,000.00 | 928.00k | -1,176,000.00 | 0.00 | |
| Other Non-Cash Items | -52,653,000.00 | 62.94M | 128.18M | 207.78M | 84.76M | 274.71M | 145.46M | 223.29M | 111.59M | 565.95M | 462.53M | 898.44M | 1.04B | 1.03B | 1.18B | 951.16M | 190.35M | 621.97M | |
| Net Cash Provided By Op... | 713.07M
+0% |
949.87M
+33% |
588.52M
-38% |
1.84B
+213% |
1.10B
-40% |
917.14M
-17% |
2.06B
+125% |
2.32B
+12% |
685.95M
-70% |
1.24B
+81% |
2.29B
+84% |
573.11M
-75% |
2.85B
+398% |
1.70B
-41% |
2.18B
+28% |
1.78B
-18% |
2.26B
+27% |
2.52B
+12% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,930,709,000.00 | -2,534,590,000.00 | -661,232,000.00 | -387,433,000.00 | -1,418,014,000.00 | -1,614,152,000.00 | -2,668,626,000.00 | -3,265,530,000.00 | -1,598,044,000.00 | -1,041,359,000.00 | -901,819,000.00 | -204,435,000.00 | -313,855,000.00 | -157,455,000.00 | -178,751,000.00 | -384,465,000.00 | -862,065,000.00 | -935,962,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.37M | 1.88M | 11.48M | 1.99M | 1.61M | 13.03M | 83.54M | 31.27M | |
| Purchases Of Investments | 106.32M | -122,668,000.00 | 124.59M | -4,881,000.00 | 4.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,032,000.00 | -11,485,000.00 | -299,034,000.00 | -642,110,000.00 | -13,028,000.00 | -1,374,221,000.00 | -197,895,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98M | 32.80M | 417.00k | 0.00 | 10.00k | 297.05M | 640.50M | 849.79M | 38.28M | 1.40M | |
| Other Investing Activities | 326.98M | 71.57M | 44.21M | 7.79M | 511.83M | 3.00M | 59.84M | 14.03M | -3,607,000.00 | 4.29M | 18.39M | 70.12M | -135,553,000.00 | -324,805,000.00 | -599,751,000.00 | 50.24M | 468.90M | 114.90M | |
| Net Cash Used For Inv... | -1,497,406,000.00
+0% |
-2,585,691,000.00
+73% |
-492,429,000.00
-81% |
-384,527,000.00
-22% |
-901,307,000.00
+134% |
-1,611,148,000.00
+79% |
-2,608,790,000.00
+62% |
-3,251,501,000.00
+25% |
-1,570,669,000.00
-52% |
-1,004,266,000.00
-36% |
-883,428,000.00
-12% |
-134,320,000.00
-85% |
-449,408,000.00
+235% |
-482,260,000.00
+7% |
-778,502,000.00
+61% |
515.56M
-166% |
-1,645,565,000.00
-419% |
-986,282,000.00
-40% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.01B | 1.69B | 264.75M | -1,007,097,000.00 | 185.16M | 1.04B | 880.09M | 1.28B | 1.08B | 692.95M | -776,971,000.00 | 421.94M | -1,308,947,000.00 | -849,817,000.00 | 339.26M | -989,874,000.00 | -58,457,000.00 | -721,955,000.00 | |
| Common Stock Issued | 0.00 | 283.41M | 0.00 | 0.00 | 0.00 | 94.80M | 55.20M | 0.00 | 100.00M | 149.81M | 0.00 | 22.53M | 0.00 | 720.77M | 0.00 | 75.01M | 225.03M | 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 | 0.00 | |
| Dividends Paid | -51,763,000.00 | -51,763,000.00 | -58,846,000.00 | -58,846,000.00 | -70,616,000.00 | -70,616,000.00 | -73,116,000.00 | -75,525,000.00 | -75,525,000.00 | 0.00 | -1,125,000.00 | -1,295,000.00 | -1,138,000.00 | -1,056,000.00 | -1,135,000.00 | -1,046,000.00 | -175,938,000.00 | -88,547,000.00 | |
| Other Financing Activities | -132,743,000.00 | -140,053,000.00 | -333,658,000.00 | -391,363,000.00 | -12,001,000.00 | -332,363,000.00 | -334,582,000.00 | -281,042,000.00 | -211,336,000.00 | -1,075,803,000.00 | -503,928,000.00 | -881,186,000.00 | -1,096,966,000.00 | -2,132,000.00 | -1,323,472,000.00 | -1,002,609,000.00 | -1,381,670,000.00 | -716,058,000.00 | |
| Net Cash Used/Provide... | 827.46M
+0% |
1.78B
+115% |
-127,757,000.00
-107% |
-1,457,306,000.00
+1,041% |
-200,983,000.00
-86% |
729.77M
-463% |
527.59M
-28% |
919.53M
+74% |
892.64M
-3% |
-247,305,000.00
-128% |
-1,407,973,000.00
+469% |
-438,019,000.00
-69% |
-2,439,245,000.00
+457% |
-1,189,956,000.00
-51% |
-985,343,000.00
-17% |
-1,918,520,000.00
+95% |
-1,391,039,000.00
-27% |
-1,526,560,000.00
+10% |
|
| 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 | 0.00 | 32.20M | 52.43M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 43.12M | 142.17M | -31,667,000.00 | 1.63M | 2.24M | 35.76M | -17,415,000.00 | -14,975,000.00 | 7.93M | -6,716,000.00 | -4,034,000.00 | 772.00k | -35,009,000.00 | 23.03M | 413.05M | 376.64M | -777,546,000.00 | 8.07M | |
| Cash At Beginning Of Per... | 95.77M | -44,363,000.00 | 47.93M | 15.93M | 17.56M | 13.36M | 49.13M | 31.71M | 16.74M | 24.33M | 17.61M | 13.58M | 14.35M | 11.54M | 87.00M | 500.05M | 876.69M | 99.14M | |
| Cash At End Of Period | 138.90M | 97.81M | 16.26M | 17.56M | 19.80M | 49.13M | 31.71M | 16.74M | 24.66M | 17.62M | 13.58M | 14.35M | -20,658,000.00 | 34.57M | 500.05M | 876.69M | 99.14M | 107.22M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 713.07M | 949.87M | 588.52M | 1.84B | 1.10B | 917.14M | 2.06B | 2.32B | 685.95M | 1.24B | 2.29B | 573.11M | 2.85B | 1.70B | 2.18B | 1.78B | 2.26B | 2.52B | |
| Capital Expenditure | -1,930,709,000.00 | -2,534,590,000.00 | -661,232,000.00 | -387,433,000.00 | -1,418,014,000.00 | -1,614,152,000.00 | -2,668,626,000.00 | -3,265,530,000.00 | -1,598,044,000.00 | -1,041,359,000.00 | -901,819,000.00 | -204,435,000.00 | -313,855,000.00 | -157,455,000.00 | -178,751,000.00 | -384,465,000.00 | -862,065,000.00 | -935,962,000.00 | |
| Free Cash Flow | -1,217,639,000.00
+0% |
-1,584,718,000.00
+30% |
-72,713,000.00
-95% |
1.46B
-2,102% |
-313,486,000.00
-122% |
-697,013,000.00
+122% |
-604,838,000.00
-13% |
-948,533,000.00
+57% |
-912,092,000.00
-4% |
203.50M
-122% |
1.39B
+581% |
368.68M
-73% |
2.54B
+589% |
1.54B
-39% |
2.00B
+30% |
1.40B
-30% |
1.40B
+0% |
1.58B
+13% |
|