| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| DGP Securities Limited |
| Particulars | 31-03-2024 | 31-03-2023 |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | 25,080 | 25,080 |
| Reserves & Surplus | 4,115,396 | 3,988,160 |
| Trade Payables - Dues other than micro enterprises and small enterprises | 1,186 | 635 |
| Other Current Liabilities | 1,696 | 42,999 |
| Total Equity and Liabilities | 4,143,358 | 4,056,874 |
| ASSETS | ||
| Goodwill On Consolidation | 551 | 551 |
| Property Plant & Equipments | 324,733 | 342,254 |
| Non Current Investment | 3,595,535 | 3,519,514 |
| Deferred Tax Assets | 14,271 | 10,043 |
| Long Term Loans and Advances | 26,264 | 58,972 |
| Other Non-Current Assets | 19,724 | 13,403 |
| Current Investment | 101,169 | 53,150 |
| Inventories | 23 | 23 |
| Cash & Bank Balances | 50,478 | 49,057 |
| Short Term Loans and Advances | 6,739 | 1,681 |
| Other Current Assets | 3,872 | 8,227 |
| Total Assets | 4,143,358 | 4,056,874 |
(Amount in Thousand)
| Particulars | 31-03-2024 | 31-03-2023 |
|---|---|---|
| INCOME | ||
| Revenue from Operation | 106,351 | 448,434 |
| Other Income | 5,161 | 1,725 |
| Total Income | 111,511 | 450,159 |
| EXPENSES | ||
| Employee Benefit Expenses | 33,782 | 32,152 |
| Finance Cost | 8 | 16 |
| Depreciation & Amortization Expense | 17,521 | 18,737 |
| Other Expenses | 13,044 | 22,316 |
| Total Expenses | 64,354 | 73,221 |
| Profit Before Exceptional and Extraordinary Items & Tax | 47,157 | 376,938 |
| Exceptional Items Income/(Expense) | - | (144,982) |
| Profit Before Tax | 47,157 | 231,956 |
| Tax Expense | ||
| Current Tax | - | 91 |
| Income Tax Earlier Years | - | (198) |
| Deferred Tax | (4,229) | (4,504) |
| Profit After Tax for the Year | 51,386 | 236,567 |
| Add: Share of Profit (Loss) of Associate | 75,850 | 129,672 |
| Profit After Tax | 127,236 | 3,662,239 |
| Earnings Per Equity Share | ||
| Basic & Diluted | 50.73 | 146.03 |
| Face Value Per Share | 10.00 | 10.00 |
(Amount in Thousand)
| Particulars | 31-03-2024 | 31-03-2023 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit Before Tax and Extraordinary Items | 47,157 | 231,956 |
| Adjusted for: | ||
| Depreciation | 17,521 | 18,737 |
| Gain on Sale of Investments (Net) | (1,519) | (6,091) |
| Dividend Income | (102,530) | (439,952) |
| Interest Income | (2,302) | (4,092) |
| Interest Paid | 8 | 16 |
| Provision for Doubtful Advances | - | 119,363 |
| Capital Work in Progress Written Off | - | 25,620 |
| Sundry Balance Written Off | (72) | - |
| Operating Profit Before Working Capital Changes | (41,737) | (54,443) |
| Adjusted for Changes in Working Capital: | ||
| Trade Payables | 606 | 277 |
| Other Current Liabilities | (41,303) | 916 |
| Long Term Loans & Advances | (41) | - |
| Short Term Loans & Advances | 41,117 | 66 |
| Other Current Assets | - | (4,063) |
| Other Non Current Assets | (6,321) | - |
| Cash Generated from Operations | (47,679) | (57,247) |
| Direct Taxes Paid (Net of Refund) | 26,901 | (233) |
| Net Cash from Operating Activities (A) | (20,778) | (57,480) |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchases of Investments | (95,821) | (49,150) |
| Sale of Investments | 49,150 | 64,209 |
| Dividend Received | 102,530 | 439,952 |
| Purchase of Fixed Assets Including Capital Advances | - | 5,000 |
| Interest Received | 6,675 | 2,392 |
| Net Cash from Investing Activities (B) | 62,534 | 462,403 |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Interest Paid | (8) | (16) |
| Dividend Paid | - | (405,669) |
| Net Cash from/(Used in) Financing Activities (C) | (8) | (405,685) |
| Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C) | 41,748 | (762) |
| Opening Balance of Cash and Cash Equivalents | 1,167 | 1,929 |
| Closing Balance of Cash and Cash Equivalents | 42,915 | 1,167 |
Here is the Summary of Cashflow statement for the FY 2024:
Cash Flow from Operating Activities
The net cash flow from operating activities shows a negative balance of ₹20,778 thousand for the year ended 31st March 2024, compared to a negative ₹57,480 thousand in the previous year. The operating profit before working capital changes was impacted by significant adjustments, including depreciation of ₹17,521 thousand, a gain on the sale of investments of ₹1,519 thousand, and dividend income of ₹102,530 thousand. Changes in working capital included an increase in trade payables and short-term loans and advances, partially offset by a decrease in other current liabilities and other non-current assets. The net cash outflow was further influenced by the payment of direct taxes, amounting to ₹26,901 thousand.
Cash Flow from Investing Activities
Net cash generated from investing activities amounted to ₹62,534 thousand for the year, compared to ₹462,403 thousand in the previous year. Significant inflows included ₹102,530 thousand from dividends and ₹49,150 thousand from the sale of investments. Outflows included ₹95,821 thousand used for purchasing investments. Interest received during the year contributed ₹6,675 thousand to the inflows. The decline in net cash inflow compared to the previous year is primarily due to lower proceeds from the sale of investments.
Cash Flow from Financing Activities
Cash flow from financing activities showed a marginal outflow of ₹8 thousand for the year ended 31st March 2024, compared to a significant outflow of ₹405,685 thousand in the previous year. The previous year 's outflow was primarily driven by a dividend payment of ₹405,669 thousand. In the current year, the outflow was limited to interest payments of ₹8 thousand, reflecting minimal financing activity during the year.
Net Increase/(Decrease) in Cash and Cash Equivalents
The overall cash and cash equivalents increased by ₹41,748 thousand during the year, compared to a decrease of ₹762 thousand in the previous year. The opening balance of cash and cash equivalents was ₹1,167 thousand, and the closing balance stood at ₹42,915 thousand, indicating an improvement in the company 's liquidity position at the end of the year.
