DHRUV — Dhruv Consultancy Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹534.48m
- IN₹584.34m
- IN₹429.04m
Annual cashflow statement for Dhruv Consultancy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.1 | 56.7 | 68.5 | 91.9 | -378 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 17 | 25.2 | 10.2 | 6.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -84.6 | -160 | -302 | 293 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.5 | 17.7 | -17.1 | -155 | -34.4 |
| Capital Expenditures | -62.3 | -71.6 | -28.9 | -37.7 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 7.29 | 1.47 | -72.2 | 84.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.4 | -64.3 | -27.5 | -110 | 37.3 |
| Financing Cash Flow Items | -10.6 | -2.98 | -19 | -66 | -43.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.93 | 75 | 39 | 251 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 28.4 | -5.62 | -3.24 | 1.3 |