DECN
BSE:DECNGOLD
Deccan Gold Mines Limited
- Stock
Last Close
124.70
02/05 08:34
Market Cap
15.93B
Beta: -
Volume Today
185.65K
Avg: 144.29K
PE Ratio
−2,714.76
PFCF: 320.99
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -67.39M - | -92.84M 37.76% | -30.10M 67.58% | -29.00M 3.66% | -26.69M 7.95% | -32.15M 20.44% | -26.60M 17.26% | -27.13M 2% | -251.89M 828.39% | |
depreciation and amortization | 995K - | 1.96M 96.78% | 2.10M 7.25% | 2.55M 21.33% | 1.16M 54.43% | 751K 35.31% | 383K 49.00% | 233K 39.16% | 88.73M 37,981.55% | |
deferred income tax | -1.08M - | -144K 86.72% | ||||||||
stock based compensation | 48.71M - | 75.55M 55.11% | ||||||||
change in working capital | -8.62M - | -23.09M 167.86% | -9.42M 59.22% | -2.81M 70.18% | 5.68M 302.39% | 65.19M 1,047.16% | 20.51M 68.54% | 4.40M 78.53% | -456.18M 10,463.08% | |
accounts receivables | -4.87M - | -2.07M 57.47% | 4.74M 328.68% | 65.75M 1,288.24% | 1.06M 98.38% | -44.62M 4,301.69% | 140K 100.31% | |||
inventory | -415.71M - | |||||||||
accounts payables | -895K - | -3.52M 293.63% | -4.55M 29.09% | -737K 83.80% | 946K 228.36% | -1.27M 233.83% | 19.45M 1,635.94% | 49.02M 152.12% | 89.94M 83.46% | |
other working capital | -7.73M - | -19.57M 153.29% | 1K - | 712K 71,100% | -1K - | -130.55M 13,054,800% | ||||
other non cash items | -8.78M - | -19.78M 125.22% | -9.99M 49.49% | -3.28M 67.15% | -806K 75.44% | 638K 179.16% | 2.58M 304.08% | 3.70M 43.56% | 46.02M 1,143.34% | |
net cash provided by operating activities | -35.09M - | -58.20M 65.86% | -47.41M 18.55% | -32.54M 31.36% | -20.65M 36.53% | 34.44M 266.72% | -3.13M 109.10% | -18.80M 500.13% | -571.03M 2,938.06% | |
investments in property plant and equipment | -6.82M - | -137.35M 1,913.62% | -43.94M 68.01% | -27.09M 38.34% | -20.94M 22.70% | -23.61M 12.75% | -12.19M 48.36% | -1.94M 84.10% | -16.45M 748.22% | |
acquisitions net | -12M - | 70K - | ||||||||
purchases of investments | -1.45B - | |||||||||
sales maturities of investments | 540K - | |||||||||
other investing activites | -37.26M - | 16.45M 144.15% | 11.11M 32.44% | -64.15M 677.30% | 1.27M 101.98% | 416K 67.19% | 86K 79.33% | 1.16B 1,345,390.70% | -1.10M 100.09% | |
net cash used for investing activites | -56.08M - | -117.60M 109.71% | -32.83M 72.09% | -91.17M 177.74% | -19.67M 78.42% | -23.20M 17.90% | -11.57M 50.13% | 1.16B 10,086.89% | -1.47B 227.44% | |
debt repayment | -29.51M - | -1.07B 3,526.80% | ||||||||
common stock issued | 505.03M - | 8.82M 98.25% | 15.30M 73.45% | -1.16B - | 20.43M 101.77% | |||||
common stock repurchased | -18M - | -1.16B - | ||||||||
dividends paid | -59.02M - | |||||||||
other financing activites | -6.20M - | -113K 98.18% | -24K 78.76% | 1.27B - | 1.07B 15.69% | |||||
net cash used provided by financing activities | 480.83M - | 8.71M 98.19% | 15.28M 75.43% | -46K 100.30% | -21K 54.35% | -96K 357.14% | -88K 8.33% | -1.13B 1,284,550% | 2.12B 287.26% | |
effect of forex changes on cash | -1K - | 1K - | ||||||||
net change in cash | 389.66M - | -167.09M 142.88% | -64.96M 61.12% | -123.76M 90.52% | -40.35M 67.40% | 11.14M 127.62% | -14.79M 232.68% | 5.89M 139.87% | 73.70M 1,150.25% | |
cash at beginning of period | 11.39M - | 401.05M 3,420.49% | 233.96M 41.66% | 169.00M 27.76% | 45.24M 73.23% | 4.89M 89.18% | 16.04M 227.66% | 1.25M 92.19% | 1.45M 15.48% | |
cash at end of period | 401.05M - | 233.96M 41.66% | 169.00M 27.76% | 45.24M 73.23% | 4.89M 89.18% | 16.04M 227.66% | 1.25M 92.19% | 7.15M 470.47% | 75.15M 951.33% | |
operating cash flow | -35.09M - | -58.20M 65.86% | -47.41M 18.55% | -32.54M 31.36% | -20.65M 36.53% | 34.44M 266.72% | -3.13M 109.10% | -18.80M 500.13% | -571.03M 2,938.06% | |
capital expenditure | -6.82M - | -137.35M 1,913.62% | -43.94M 68.01% | -27.09M 38.34% | -20.94M 22.70% | -23.61M 12.75% | -12.19M 48.36% | -1.94M 84.10% | -16.45M 748.22% | |
free cash flow | -41.91M - | -195.55M 366.56% | -91.35M 53.29% | -59.63M 34.72% | -41.59M 30.25% | 10.82M 126.02% | -15.32M 241.58% | -20.73M 35.30% | -587.48M 2,733.28% |
All numbers in INR (except ratios and percentages)