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	2016 - 2020
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	2016 - 2020
Net Income	-11.08	-	0.56	0.96	0.34	Upgrade
Depreciation & Amortization	0.08	-	0.02	0.02	0.27	Upgrade
Change in Accounts Payable	-0.07	-	0.03	0.03	-0.01	Upgrade
Change in Other Net Operating Assets	-72.1	-	-0.09	-1.02	-0.47	Upgrade
Other Operating Activities	1.82	-	-0.15	-0.57	-0.09	Upgrade
Operating Cash Flow	-81.36	-	0.36	-0.58	0.04	Upgrade
Capital Expenditures	-5.4	-	-	-	-	Upgrade
Investment in Securities	0.53	-	-	-	-	Upgrade
Other Investing Activities	21.48	-	0.18	0.36	0.07	Upgrade
Investing Cash Flow	16.61	-	0.18	0.36	0.07	Upgrade
Long-Term Debt Issued	62.52	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	62.52	-	-	-	-	Upgrade
Financing Cash Flow	62.52	-	-	-	-	Upgrade
Net Cash Flow	-2.23	-	0.54	-0.22	0.1	Upgrade
Free Cash Flow	-86.76	-	0.36	-0.58	0.04	Upgrade
Free Cash Flow Margin	-403.89%	-	14.34%	-22.63%	1.68%	Upgrade
Free Cash Flow Per Share	-21.37	-	0.11	-0.18	0.01	Upgrade
Cash Income Tax Paid	4.82	-	0.11	0.22	0.06	Upgrade

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