DURO

COM:DUROPACKINDIA

Duropack Limited

Stock

Last Close

83.71

22/11 09:59

Market Cap

410.44M

Beta: -

Volume Today

1.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 (except ratios and percentages)