540144 — DRA Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.00m
- IN₹202.49m
- IN₹214.61m
Annual cashflow statement for DRA Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | 22.7 | 23.8 | 30.9 | 36.1 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | -3.37 | -3.67 | -1.42 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | -32.7 | -5.26 | -18.3 | -31.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.7 | -6.36 | 21.3 | 18.3 | 17.8 |
| Capital Expenditures | — | -4.36 | -1.14 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.3 | -1.3 | -9.95 | -8.23 | 1.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.3 | -5.66 | -11.1 | -8.23 | 1.83 |
| Financing Cash Flow Items | — | -1.22 | -1.34 | -1.86 | -2.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.097 | -1.22 | -1.34 | -1.86 | -2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -13.2 | 8.85 | 8.24 | 16.9 |