DURO

COM:DUROPACKINDIA

Duropack Limited

Stock

INR

Last Close

83.81

25/11 09:08

Market Cap

410.44M

Beta: -

Volume Today

320

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
net income	13.07M -	21.41M 63.86%	21.59M 0.84%
depreciation and amortization	5.23M -	6.60M 26.17%	7.57M 14.66%
deferred income tax
stock based compensation
change in working capital	-13.72M -	30.87M 325.03%	-7.53M 124.38%
accounts receivables	-9.49M -	23.79M 350.82%	-7.90M 133.20%
inventory	-6.23M -	10.30M 265.42%	142K 98.62%
accounts payables
other working capital	-6.29M -	3.34M 153.08%	-4.27M 227.78%
other non cash items	-258K -	-129K 50%	-87K 32.56%
net cash provided by operating activities	1.04M -	54.47M 5,122.44%	17.69M 67.53%
investments in property plant and equipment	-23.70M -	-10.07M 57.50%	-15.54M 54.22%
acquisitions net
purchases of investments	-5M -	-35.10M 602%	-48.96M 39.49%
sales maturities of investments	13.13M -	20.10M 53.03%	34.56M 71.96%
other investing activites	-100K -	-334K 234%	-6.21M 1,759.88%
net cash used for investing activites	-15.26M -	-25.03M 64.01%	-35.91M 43.46%
debt repayment
common stock issued	8.05M -
common stock repurchased
dividends paid
other financing activites	2K -
net cash used provided by financing activities	8.05M -
effect of forex changes on cash
net change in cash	-6.17M -	29.44M 577.58%	-18.22M 161.87%
cash at beginning of period	10.48M -	4.31M 58.84%	33.75M 682.79%
cash at end of period	4.31M -	33.76M 682.82%	15.54M 53.97%
operating cash flow	1.04M -	54.47M 5,122.44%	17.69M 67.53%
capital expenditure	-23.70M -	-10.07M 57.50%	-15.54M 54.22%
free cash flow	-22.66M -	44.40M 295.93%	2.15M 95.15%

All numbers in INR (except ratios and percentages)