540144 — DRA Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.21m
- IN₹164.02m
- IN₹255.94m
Annual cashflow statement for DRA Consultants, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 23.8 | 30.9 | 36.1 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | -3.37 | -3.67 | -1.42 | -4.82 | 5.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -5.26 | -18.3 | -22.5 | -38.4 |
| 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 | -6.36 | 21.3 | 18.3 | 17.8 | 15.3 |
| Capital Expenditures | -4.36 | -1.14 | — | -6.3 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | -9.95 | -8.23 | 8.13 | 7.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -11.1 | -8.23 | 1.83 | -5.51 |
| Financing Cash Flow Items | -1.22 | -1.34 | -1.86 | -2.7 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -1.34 | -1.86 | -2.7 | -1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 8.85 | 8.24 | 16.9 | 8.4 |