DHRUV — Dhruv Consultancy Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.26bn
- IN₹1.02bn
Annual cashflow statement for Dhruv Consultancy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.4 | 79.1 | 56.7 | 68.5 | 91.9 |
| Depreciation | |||||
| Non-Cash Items | 9.93 | 20.6 | 17 | 25.2 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | -71.6 | -84.6 | -108 | -295 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 36.5 | 17.7 | 34.4 | -144 |
| Capital Expenditures | -4.28 | -62.3 | -71.6 | -28.9 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.32 | 1.9 | 7.29 | 1.47 | 6.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.04 | -60.4 | -64.3 | -27.5 | -30.9 |
| Financing Cash Flow Items | -13.8 | -10.6 | -2.98 | -19 | -66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.52 | 6.93 | 75 | 39 | 251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -17 | 28.4 | 46 | 76.1 |