Skip to main content
logo
Dhruva Capital Services Limited (BOM:531237)
India flag India · Delayed Price · Currency is INR
95.10
+2.35 (2.53%)
At close: Aug 21, 2026

Dhruva Capital Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.212.6142.570.560.96
Depreciation & Amortization
4.380.08-0.020.02
Change in Accounts Payable
-0.09-0.070.260.030.03
Change in Other Net Operating Assets
-101.83-72.1-98.07-0.09-1.02
Other Operating Activities
-23.09-21.88-11.37-0.15-0.57
Operating Cash Flow
-104.43-81.36-66.620.36-0.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10.54-5.4---
Sale of Property, Plant & Equipment
--19.16--
Investment in Securities
-1500.536.13--
Other Investing Activities
0.1721.4811.380.180.36
Investing Cash Flow
-160.3716.6136.660.180.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
74.47----
Total Debt Issued
74.47----
Short-Term Debt Repaid
---0.32--
Total Debt Repaid
---0.32--
Net Debt Issued (Repaid)
74.47--0.32--
Issuance of Common Stock
191.0862.5232--
Financing Cash Flow
265.5462.5231.68--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.75-2.231.720.54-0.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-114.96-86.76-66.620.36-0.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-530.18%-377.91%-236.65%14.34%-22.63%
Free Cash Flow Per Share
-15.97-21.36-16.400.11-0.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.844.431.80.110.22