DCM Hyundai Limited Annual Report | Revenue

DCM Hyundai Limited (D C M) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
DCM Hyundai Limited

DCM Hyundai Limited Balance Sheet (Rs in Lakhs)

Particulars	31-03-2024	31-03-2023
Non-current Assets
Property, plant and equipment	687.75	805.82
Intangible assets	-	1.59
Loans	3.83	3.83
Other Financial assets	53.52	45.15
Deferred tax assets (net)	26.38	31.66
Income tax assets (net)	9.85	11.02
Current Assets
Trade receivables	230.51	337.97
Cash and cash Equivalents	398.34	447.15
Other bank balances	-	3.94
Loans	1525.82	1137.33
Other current assets	57.20	119.37
Total Assets	2993.20	2944.83
Equity
Share capital	400.15	400.15
Other Equity	2549.69	2498.23
Non-current Liabilities
Provisions	8.66	2.56
Current Liabilities
Financial liabilities	28.92	17.79
Provisions	0.53	0.15
Other current liabilities	5.25	25.95
Total Equity and Liabilities	2993.20	2944.83

DCM Hyundai Limited Profit & Loss Statement (Rs in Lakhs)

Particulars	31-03-2024	31-03-2023
Revenue
Revenue From Operations	334.58	222.39
Other Income	213.03	125.15
Total Revenue	547.61	347.54
Expenses
Purchase of traded goods	25.80	-
Depreciation and Amortisation Cost	68.77	57.80
Financial Costs	-	10.89
Employee Benefit Expense	280.04	21.86
Other Expenses	104.81	143.78
Total Expenses	479.42	234.33
Profit Before Tax	68.19	113.21
Current tax expense	11.38	19.06
Deferred Tax	5.28	13.53
Tax expense for earlier year	0.07	-
Profit/(Loss) For The Period	51.46	80.62
Other Comprehensive Income
Items that will not be reclassified to profit or loss	-	0.98
Income tax pertainig to items that will not be reclassified to profit or loss	-	3.19
Other Comprehensive Income for the year	-	4.17
Total Comprehensive Income for the year	51.46	84.79
Earning Per Equity Share:
Basic	1.29	2.01
Diluted	1.29	2.01

DCM Hyundai Limited Cash Flow Statement (Rs in Lakhs)

Particulars	31-03-2024	31-03-2023
Cash Flow from Operating Activities
Profit before tax	68.19	113.21
Adjustment for:
Depreciation and amortisation expenses	68.77	57.80
Finance costs	-	10.89
Profit on sale of fixed assets	-53.16	-0.86
Interest Income	-121.85	-111.48
Dividend Income	-	-0.10
Operating profit/(Loss) before working capital changes	-38.05	69.46
Changes in Working Capital:
Increase/(Decrease) in Trade payables, other current liability & short term provisions	-9.19	13.08
Increase/(Decrease) in long term liabilities & provisions	6.10	-0.43
Increase/(Decrease) in trade receivables & short term loans and advances & other current assets	165.66	374.36
Cash generated from Operations	124.52	456.47
Net Income tax paid	-10.28	-23.04
Net Cash from Operating Activities	114.24	433.43
Cash Flow from Investing Activities
Capital expenditure on property, plant &B Equipment	-	-706.96
Proceeds from sale of property, plant & Equipment	104.05	1.20
Bank balances not considered as cash & cash equivalents	10.73	3.96
Intercorporate deposits given	-300.00	625.00
Interest received	22.17	262.50
Dividend received	-	0.10
Net Cash from Investing Activities	-163.05	185.80
Cash Flow from Financing Activities
Finance cost paid	-	-26.33
Repayment of short term borrowings	-	-200.00
Net Cash from Financing Activities	-	-226.33
Net Decrease in cash & cash equivalents	-48.81	392.90
Cash and cash equivalents at the beginning of the period	447.15	54.25
Cash and cash equivalents at the end of the period	398.34	447.15

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flow from Operating Activities

Profit Before Tax and Adjustments: The company’s profit before tax decreased from ₹113.21 lakhs in 2023 to ₹68.19 lakhs in 2024. Adjustments include depreciation and amortization (₹68.77 lakhs in 2024), and other adjustments like finance costs and profit on asset sales.

Working Capital Changes: The working capital adjustments reflect an increase in trade receivables and other current assets (₹165.66 lakhs) and a decrease in trade payables and current liabilities (₹-9.19 lakhs), showing changes in cash tied up in current operations.

Net Cash from Operating Activities: After accounting for taxes, the net cash inflow from operating activities for 2024 was ₹114.24 lakhs, down from ₹433.43 lakhs in 2023, indicating less cash generated from core operations than in the previous year.

Cash Flow from Investing Activities

Property and Equipment Transactions: The company had no new capital expenditure in 2024 but had significant proceeds from property sales (₹104.05 lakhs), which helped offset outflows from other activities.

Intercorporate Deposits and Interest Received: There was a cash outflow of ₹300 lakhs due to intercorporate deposits, which is offset by ₹22.17 lakhs in interest income.

Net Cash Used in Investing Activities: The company recorded a net cash outflow of ₹163.05 lakhs in 2024, a reversal from the net cash inflow of ₹185.80 lakhs in 2023.

Cash Flow from Financing Activities

Short-term Borrowings and Interest Paid: There were no new borrowings or interest payments in 2024, whereas in 2023, there was an outflow of ₹200 lakhs in repayments and ₹26.33 lakhs in interest.

Net Cash from Financing Activities: The company’s financing activities in 2024 had no cash movement, compared to an outflow of ₹226.33 lakhs in 2023.

Net Change in Cash and Cash Equivalents

Ending Cash Balance: After all cash flow activities, the company ended 2024 with a cash balance of ₹398.34 lakhs, a decrease from ₹447.15 lakhs at the end of 2023. This decrease of ₹48.81 lakhs was due to higher outflows in investing activities and lower operational cash generation.

DCM Hyundai Limited Annual Report and Financials

DCM Hyundai Limited (D C M) Return Comparision with Primex 40 Index

DCM Hyundai Limited Balance Sheet (Rs in Lakhs)

DCM Hyundai Limited Profit & Loss Statement (Rs in Lakhs)

DCM Hyundai Limited Cash Flow Statement (Rs in Lakhs)

DCM Hyundai Annual Report

DCM Hyundai Limited Annual 2023-24

DCM Hyundai Limited Annual 2022-23

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