Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16.2	12.61	42.57	0.56	0.96
Depreciation & Amortization	4.38	0.08	-	0.02	0.02
Provision for Credit Losses	-12.94	-	-	-	-
Change in Accounts Payable	-0.09	-0.07	0.26	0.03	0.03
Change in Other Net Operating Assets	-112.58	-72.1	-98.07	-0.09	-1.02
Other Operating Activities	0.61	-0.6	-11.37	-0.15	-0.57
Operating Cash Flow	-104.43	-60.08	-66.62	0.36	-0.58
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10.54	-5.4	-	-	-
Sale of Property, Plant & Equipment	-	-	19.16	-	-
Investment in Securities	-150	0.53	6.13	-	-
Other Investing Activities	0.17	0.21	11.38	0.18	0.36
Investing Cash Flow	-160.37	-4.66	36.66	0.18	0.36

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	74.47	62.52	-	-	-
Total Debt Issued	74.47	62.52	-	-	-
Short-Term Debt Repaid	-	-	-0.32	-	-
Total Debt Repaid	-	-	-0.32	-	-
Net Debt Issued (Repaid)	74.47	62.52	-0.32	-	-
Issuance of Common Stock	191.08	-	32	-	-
Financing Cash Flow	265.54	62.52	31.68	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.75	-2.23	1.72	0.54	-0.22

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-114.96	-65.49	-66.62	0.36	-0.58
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-507.98%	-285.24%	-236.65%	14.34%	-22.63%
Free Cash Flow Per Share	-15.99	-16.12	-16.40	0.11	-0.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	1.84	4.43	1.8	0.11	0.22

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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