DAPS.BO BSE
DAPS Advertising Ltd.
1W: -13.6%
1M: -11.0%
3M: -5.9%
YTD: +7.6%
₹22.00 ($0.23)
-0.91 (-3.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
+534.7% ▲
5Y CAGR: +80.7%
Capital Expenditures
$5M
+52.0% ▲
5Y CAGR: +35.7%
Free Cash Flow
$22M
+235.6% ▲
5Y CAGR: +129.9%
Dividends Paid
$776K
+70.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+227.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $977K | $11M | $20M | $11M | $16M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$6M | -$11M | -$3M | $16M |
| Other Non-Cash Items | -$7M | $9M | $13M | -$17M | -$8M |
| Operating Cash Flow | $12M | $6M | $11M | -$6M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$307K | -$2M | -$3M | -$10M | -$5M |
| Acquisitions (Net) | $0 | $200K | $300K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$368K |
| Investment Sales | $0 | $0 | $0 | $0 | $185K |
| Other Investing | -$79K | $79K | -$510K | $545K | $4M |
| Investing Cash Flow | -$386K | -$1M | -$3M | -$10M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$4M | $29K | -$425K | -$518K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3M | -$776K |
| Other Financing | $1K | -$4M | $44M | -$517K | -$1K |
| Financing Cash Flow | -$6M | -$8M | $44M | -$4M | -$1M |
| Net Change in Cash | $5M | $15M | $21M | -$19M | $25M |
| Cash End of Period | $8M | $23M | $44M | $55M | $80M |
| Free Cash Flow | $12M | $4M | $8M | -$16M | $22M |