speb/financial-data huggingface dataset:
DCI.L cash_flow (annual, 2023-12-31) — End Cash Position: 471000.00
DCI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1949000.00
DCI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3627000.00
DCI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6252000.00
DCI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 5315000.00
DCI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 51365000.00
DCI.L income_statement (annual, 2023-12-31) — Interest Expense: 1069000.00
DCI.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -261000.00
DCI.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 129337000.00
DCI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2546000.00
DCI.L balance_sheet (annual, 2023-12-31) — Investment Properties: 27903000.00
DCI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56516000.00
DCI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 99210000.00
DCI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2760000.00
DCI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13979000.00
DCI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2760000.00
DCI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000.00
DCI.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42694000.00
DCI.L balance_sheet (annual, 2023-12-31) — Minority Interest: 2555000.00
DCI.L income_statement (annual, 2023-12-31) — Minority Interests: -244000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Net Debt: 2422000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -68000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income: 1747000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1747000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1950000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3941000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3480000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2194000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1991000.00
DCI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1991000.00
DCI.L income_statement (annual, 2023-12-31) — Net Interest Income: -1069000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2260000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2260000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -77000.00
DCI.L balance_sheet (annual, 2023-12-31) — Net PPE: 42240000.00
DCI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2469000.00
DCI.L cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126444000.00
DCI.L income_statement (annual, 2023-12-31) — Normalized Income: -2194000.00
DCI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1158000.00
DCI.L income_statement (annual, 2023-12-31) — Operating Revenue: 5657000.00
DCI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 904627000.00
DCI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1883000.00
DCI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 153000.00
DCI.L balance_sheet (annual, 2023-12-31) — Other Payable: 21004000.00
DCI.L balance_sheet (annual, 2023-12-31) — Payables: 32240000.00
DCI.L balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 11298000.00
DCI.L cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
DCI.L income_statement (annual, 2023-12-31) — Pretax Income: -523000.00
DCI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2469000.00
DCI.L balance_sheet (annual, 2023-12-31) — Receivables: 3615000.00
DCI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50000.00
DCI.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 97000.00
DCI.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 97000.00
DCI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000.00
DCI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -465567000.00
DCI.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DCI.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DCI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37000.00
DCI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5352000.00
DCI.L balance_sheet (annual, 2023-12-31) — Share Issued: 904627000.00
DCI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126444000.00
DCI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126444000.00
DCI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DCI.L income_statement (annual, 2023-12-31) — Tax Provision: 1427000.00
DCI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DCI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 915000.00
DCI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
DCI.L balance_sheet (annual, 2023-12-31) — Total Assets: 198742000.00
DCI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 129337000.00
DCI.L balance_sheet (annual, 2023-12-31) — Total Debt: 13979000.00
DCI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 130725000.00
DCI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68017000.00
DCI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 3830000.00
DCI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3830000.00
DCI.L balance_sheet (annual, 2023-12-31) — Trading Securities: 56516000.00
DCI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DCI.L income_statement (annual, 2024-12-31) — +Operating Expense: 5381000.00
DCI.L income_statement (annual, 2024-12-31) — +Total Revenue: -12808000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14318000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9125000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 569847000.00
DCI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 471000.00
DCI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1246000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9046000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 82000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82000.00
DCI.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DCI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
DCI.L cash_flow (annual, 2024-12-31) — Change In Payable: 3652000.00
DCI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1449000.00
DCI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 5101000.00
DCI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -389000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 9046000.00
DCI.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 108128000.00
DCI.L cash_flow (annual, 2024-12-31) — Depreciation: 0.00
DCI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
DCI.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
DCI.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
DCI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18316000.00
DCI.L cash_flow (annual, 2024-12-31) — End Cash Position: 82000.00
DCI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1550000.00
DCI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1939000.00
DCI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11620000.00
DCI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4810000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52611000.00
DCI.L income_statement (annual, 2024-12-31) — Interest Expense: 1785000.00
DCI.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
DCI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113038000.00
DCI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1246000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 27878000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 56516000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 87615000.00
DCI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DCI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1550000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15200000.00
DCI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1550000.00
DCI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 31099000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3870000.00
DCI.L income_statement (annual, 2024-12-31) — Minority Interests: 411000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4828000.00
DCI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income: -18316000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18316000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18194000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -533000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18316000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17783000.00
DCI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18727000.00
DCI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18727000.00
DCI.L income_statement (annual, 2024-12-31) — Net Interest Income: -1785000.00
DCI.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DCI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1550000.00
DCI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1550000.00
DCI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 43486000.00
DCI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1246000.00
DCI.L cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 108128000.00
DCI.L income_statement (annual, 2024-12-31) — Normalized Income: -17783000.00
DCI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -693000.00
DCI.L income_statement (annual, 2024-12-31) — Operating Revenue: -12808000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 904627000.00
DCI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1325000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 22353000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Payables: 36671000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 12161000.00
DCI.L cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
DCI.L income_statement (annual, 2024-12-31) — Pretax Income: -18189000.00
DCI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1246000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 2872000.00
DCI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
DCI.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 161000.00
DCI.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 161000.00
DCI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -483883000.00
DCI.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DCI.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5000.00
DCI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4815000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 904627000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 108128000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 108128000.00
DCI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DCI.L income_statement (annual, 2024-12-31) — Tax Provision: 5000.00
DCI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DCI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 188000.00
DCI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 186530000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113038000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 15200000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 111998000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74532000.00
DCI.L balance_sheet (quarterly, 2024-12-31) — Trading Securities: 56516000.00
DCM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 487231000.00
DCM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 686313000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 116009000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 153664000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -780101000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 119129000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DCM.NS income_statement (annual, 2022-03-31) — Amortization: 1016000.00
DCM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1016000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 20505000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5000000.00
DCM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 18677749.00
DCM.NS income_statement (annual, 2022-03-31) — Basic EPS: 16.15
DCM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 42678000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 133244000.00
DCM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3454000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7187000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 186777000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 82792000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 132983000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 29500000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 53292000.00
DCM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 25549000.00
DCM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 89473000.00
DCM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 164130000.00
DCM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -284428000.00
DCM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -49622000.00
DCM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -62890000.00
DCM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 40114000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 186777000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 119381000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 42284000.00
DCM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4066000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 485116000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3922000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 232932000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 236854000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 98000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3845000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 719480000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 15600000.00
DCM.NS cash_flow (annual, 2022-03-31) — Depreciation: 80335000.00
DCM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 81351000.00
DCM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 81351000.00
DCM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 80335000.00
DCM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 18677749.00
DCM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.15
DCM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 301653000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1890000.00
DCM.NS income_statement (annual, 2022-03-31) — EBIT: 380484000.00
DCM.NS income_statement (annual, 2022-03-31) — EBITDA: 461835000.00
DCM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 82792000.00
DCM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -83526000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
DCM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 112731000.00
DCM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -460000.00
DCM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9630000.00
DCM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16143000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 746000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 153664000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1250836000.00
DCM.NS income_statement (annual, 2022-03-31) — Gross Profit: 682247000.00
DCM.NS income_statement (annual, 2022-03-31) — Interest Expense: 59032000.00
DCM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 59032000.00
DCM.NS income_statement (annual, 2022-03-31) — Interest Income: 2919000.00
DCM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2919000.00
DCM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1090000.00
DCM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2711000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Inventory: 105897000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 352313000.00
DCM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7455000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5000000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 109935000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 50615000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3265000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
DCM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3265000.00
DCM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -22307000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 109935000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 82400000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1006804000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 150140000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Income: 301653000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 301653000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 301653000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 301653000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 301653000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 321452000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 301653000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 7253000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -56113000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -805000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -79066000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -22307000.00
DCM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56113000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 470735000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1704000.00
DCM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -56759000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 118635000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 77000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5554000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82424000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 51562000.00
DCM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 490551000.00
DCM.NS income_statement (annual, 2022-03-31) — Normalized Income: 328600312.66
DCM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 116185000.00
DCM.NS income_statement (annual, 2022-03-31) — Operating Income: 195016000.00
DCM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 686313000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18677749.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 20600000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 39100000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -67400000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 746000.00
DCM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -154795000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
DCM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 154985000.00
DCM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 6984000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 192747000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 17889000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 51471000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50191000.00
DCM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 460000.00
DCM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCM.NS balance_sheet (annual, 2022-03-31) — Payables: 310646000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15590000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18608000.00
DCM.NS income_statement (annual, 2022-03-31) — Pretax Income: 321452000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DCM.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 626000.00
DCM.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1750000.00
DCM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -805000.00
DCM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1704000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 103678000.00
DCM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4066000.00
DCM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 81351000.00
DCM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4532000.00
DCM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4532000.00
DCM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22307000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1890000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -189065000.00
DCM.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 9003000.00
DCM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
DCM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DCM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16143000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 18677749.00
DCM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -79100000.00
DCM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -28716000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 119381000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 118635000.00
DCM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1768687.34
DCM.NS income_statement (annual, 2022-03-31) — Tax Provision: 19799000.00
DCM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
DCM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29066000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1168929000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 119381000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 240119000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119381000.00
DCM.NS income_statement (annual, 2022-03-31) — Total Expenses: 491297000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1049548000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 683813000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 330068000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3800000.00
DCM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -28716000.00
DCM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -28716000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 244306000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2219000.00
DCM.NS balance_sheet (annual, 2022-03-31) — Working Capital: -234364000.00
DCM.NS income_statement (annual, 2022-03-31) — Write Off: 28256000.00
DCM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 658311000.00
DCM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 694478000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 44127000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 120050000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -845246000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119129000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DCM.NS income_statement (annual, 2023-03-31) — Amortization: 320000.00
DCM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 320000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 20505000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 74000000.00
DCM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18677749.00
DCM.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.25
DCM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82792000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 133244000.00
DCM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4422000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5692000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 186777000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80166000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 110947000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 31500000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48666000.00
DCM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 80000.00
DCM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8354000.00
DCM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 215714000.00
DCM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -73985000.00
DCM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 33606000.00
DCM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 169165000.00
DCM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2626000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 186777000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 149548000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 42284000.00
DCM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 455618000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4458000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 265000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4723000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 90000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3627000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 640755000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9600000.00
DCM.NS cash_flow (annual, 2023-03-31) — Depreciation: 69617000.00
DCM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 69937000.00
DCM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 69937000.00
DCM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 69617000.00
DCM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18677749.00
DCM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.25
DCM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23326000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
DCM.NS income_statement (annual, 2023-03-31) — EBIT: 70685000.00
DCM.NS income_statement (annual, 2023-03-31) — EBITDA: 140622000.00
DCM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 80166000.00
DCM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -151392000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 17583000.00
DCM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 173431000.00
DCM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -285000.00
DCM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DCM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35460000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 503000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 120050000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1235717000.00
DCM.NS income_statement (annual, 2023-03-31) — Gross Profit: 694478000.00
DCM.NS income_statement (annual, 2023-03-31) — Interest Expense: 21777000.00
DCM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21777000.00
DCM.NS income_statement (annual, 2023-03-31) — Interest Income: 5851000.00
DCM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5851000.00
DCM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -760000.00
DCM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4424000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Inventory: 117436000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 149813000.00
DCM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29087000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 74000000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 121565000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 33032000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1234000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
DCM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1234000.00
DCM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37799000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 121565000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 66600000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1005585000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DCM.NS income_statement (annual, 2023-03-31) — Net Income: 23326000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23326000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23326000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23326000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23326000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48908000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23326000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 1375000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -16058000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30464000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -145453000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -37799000.00
DCM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16058000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 390471000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4422000.00
DCM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -107654000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 149045000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 24000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5331000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66629000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 91870000.00
DCM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 140836000.00
DCM.NS income_statement (annual, 2023-03-31) — Normalized Income: 23475800.00
DCM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 177853000.00
DCM.NS income_statement (annual, 2023-03-31) — Operating Income: 36167000.00
DCM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 694478000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18677749.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 12350000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 500000000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -37200000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 503000.00
DCM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77944000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74800000.00
DCM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7310000.00
DCM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 145214000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76892000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21572000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 41244000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30781000.00
DCM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -285000.00
DCM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCM.NS balance_sheet (annual, 2023-03-31) — Payables: 121019000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9641000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23256000.00
DCM.NS income_statement (annual, 2023-03-31) — Pretax Income: 48908000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DCM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
DCM.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
DCM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30464000.00
DCM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4422000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 97634000.00
DCM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
DCM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 69937000.00
DCM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3532000.00
DCM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3532000.00
DCM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37799000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9740000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -158898000.00
DCM.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1375000.00
DCM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
DCM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DCM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 35460000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 18677749.00
DCM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -145400000.00
DCM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -214000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 149548000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 149045000.00
DCM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -64200.00
DCM.NS income_statement (annual, 2023-03-31) — Tax Provision: 25582000.00
DCM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DCM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
DCM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26150000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1139801000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 149548000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5957000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149548000.00
DCM.NS income_statement (annual, 2023-03-31) — Total Expenses: 658311000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 990253000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 684183000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 349498000.00
DCM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 132000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3600000.00
DCM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -214000.00
DCM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -214000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 281562000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2219000.00
DCM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -185137000.00
DCM.NS income_statement (annual, 2023-03-31) — Write Off: 499000.00
DCM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 601249000.00
DCM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 672679000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 35164000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 132999000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -863284000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 119129000.00
DCM.NS income_statement (annual, 2024-03-31) — Amortization: 320000.00
DCM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 320000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DCM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34000000.00
DCM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 18677749.00
DCM.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.79
DCM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80166000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 133244000.00
DCM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7288000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16932000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 186777000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 80798000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 212514000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 47500000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 33298000.00
DCM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 16090000.00
DCM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 20865000.00
DCM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2181000.00
DCM.NS cash_flow (annual, 2024-03-31) — Change In Payable: -8927000.00
DCM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -7015000.00
DCM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 754000.00
DCM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 632000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 186777000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 207707000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 42284000.00
DCM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16090000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 507518000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4550000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 265000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4815000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 620114000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5700000.00
DCM.NS cash_flow (annual, 2024-03-31) — Depreciation: 46142000.00
DCM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46462000.00
DCM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 46462000.00
DCM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 46142000.00
DCM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 18677749.00
DCM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.79
DCM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52054000.00
DCM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
DCM.NS income_statement (annual, 2024-03-31) — EBIT: 96528000.00
DCM.NS income_statement (annual, 2024-03-31) — EBITDA: 142990000.00
DCM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 80798000.00
DCM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5714000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 17583000.00
DCM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 18565000.00
DCM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -36801000.00
DCM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23463000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 231000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1246443000.00
DCM.NS income_statement (annual, 2024-03-31) — Gross Profit: 656589000.00
DCM.NS income_statement (annual, 2024-03-31) — Interest Expense: 20482000.00
DCM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20482000.00
DCM.NS income_statement (annual, 2024-03-31) — Interest Income: 9856000.00
DCM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9856000.00
DCM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -632000.00
DCM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4319000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Inventory: 91971000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 207972000.00
DCM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19507000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34000000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 109199000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 53537000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12382000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12382000.00
DCM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
DCM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 109199000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46200000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 997481000.00
DCM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -232000.00
DCM.NS income_statement (annual, 2024-03-31) — Net Income: 52054000.00
DCM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52054000.00
DCM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52054000.00
DCM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52054000.00
DCM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52054000.00
DCM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 76046000.00
DCM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52054000.00
DCM.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
DCM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10633000.00
DCM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18936000.00
DCM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DCM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DCM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10633000.00
DCM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 383159000.00