Dhruva Capital Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	12.61	42.57	0.56	0.96	0.34
Depreciation & Amortization	0.08	-	0.02	0.02	0.27
Change in Accounts Payable	-0.07	0.26	0.03	0.03	-0.01
Change in Other Net Operating Assets	-72.1	-98.07	-0.09	-1.02	-0.47
Other Operating Activities	-21.88	-11.37	-0.15	-0.57	-0.09
Operating Cash Flow	-81.36	-66.62	0.36	-0.58	0.04
Capital Expenditures	-5.4	-	-	-	-
Sale of Property, Plant & Equipment	-	19.16	-	-	-
Investment in Securities	0.53	6.13	-	-	-
Other Investing Activities	21.48	11.38	0.18	0.36	0.07
Investing Cash Flow	16.61	36.66	0.18	0.36	0.07
Short-Term Debt Repaid	-	-0.32	-	-	-
Total Debt Repaid	-	-0.32	-	-	-
Net Debt Issued (Repaid)	-	-0.32	-	-	-
Issuance of Common Stock	62.52	32	-	-	-
Financing Cash Flow	62.52	31.68	-	-	-
Net Cash Flow	-2.23	1.72	0.54	-0.22	0.1
Free Cash Flow	-86.76	-66.62	0.36	-0.58	0.04
Free Cash Flow Margin	-377.91%	-236.65%	14.34%	-22.63%	1.68%
Free Cash Flow Per Share	-21.36	-16.40	0.11	-0.18	0.01
Cash Income Tax Paid	4.43	1.8	0.11	0.22	0.06

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.