531237 — DHRUVA CAPITAL SERVICES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.78bn
- IN₹2.90bn
- IN₹31.09m
Annual cashflow statement for DHRUVA CAPITAL SERVICES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.967 | 0.697 | 44.3 | 17 | 18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.356 | -0.177 | -11.4 | -31.1 | -23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.995 | -0.152 | -99.6 | -67.4 | -103 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.576 | 0.36 | -66.6 | -81.4 | -104 |
| Capital Expenditures | — | — | — | -5.4 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.356 | 0.177 | 36.7 | 22 | -150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.356 | 0.177 | 36.7 | 16.6 | -160 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 31.7 | 62.5 | 266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.22 | 0.537 | 1.72 | -2.23 | 0.745 |