D P Wires Ltd
NSE: DPWIRES BSE: 543962
₹150.59
(-1.52%)
Tue, 03 Mar 2026, 00:19 pm
Market Cap2.33B
PE Ratio19.10
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KD P Wires Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.77M | -15.78M | -19.59M | -22.25M | -24.70M | -34.67M | -40.49M | -37.84M |
| Accumulated depreciation, total | -224.70M | -15.49M | -34.93M | -57.15M | -81.80M | -116.42M | -156.05M | -193.71M |
| Cash from operating activities | 1.31M | -51.68M | 384.98M | -109.34M | 40.76M | 455.31M | 222.42M | 571.36M |
| Funds from operations | 110.93M | 160.42M | 209.22M | 257.81M | 324.60M | 494.75M | 381.98M | 253.69M |
| Net income (cash flow) | 98.26M | 174.22M | 166.90M | 240.78M | 290.53M | 410.14M | 363.16M | 222.05M |
| Depreciation & amortization (cash flow) | 13.69M | 15.78M | 19.59M | 22.25M | 24.70M | 34.67M | 40.49M | 37.84M |
| Depreciation/depletion | 13.69M | 15.78M | 19.59M | 22.25M | 24.70M | 34.67M | 40.49M | 37.84M |
| Amortization | — | — | — | — | 0 | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.70M | -98.29M | -33.01M | -88.52M | -88.17M | -93.18M | -146.07M | -83.88M |
| Changes in working capital | -109.62M | -212.10M | 175.76M | -367.15M | -283.84M | -39.45M | -159.57M | 317.67M |
| Cash from investing activities | -28.82M | -111.28M | -189.65M | 93.10M | -64.94M | -80.59M | -60.88M | -1.27B |
| Capital expenditures | -11.97M | -70.49M | -41.19M | -16.72M | -74.35M | -71.52M | -50.17M | -8.99M |
| Capital expenditures - fixed assets | -11.97M | -70.49M | -41.19M | -16.72M | -74.35M | -71.52M | -50.17M | -8.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 26.88M | 162.14M | -191.92M | 47.38M | 50.35M | -127.60M | -27.61M | 268.90M |
| Free cash flow | -10.65M | -122.17M | 343.79M | -126.06M | -33.60M | 383.79M | 172.25M | 562.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800