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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Change in Accounts Payable	-0.09	-0.07	0.26	0.03	0.03
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	-66.62	0.36	-0.58
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	21.48	11.38	0.18	0.36
Investing Cash Flow	-160.37	16.61	36.66	0.18	0.36
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	191.08	62.52	32	-	-
Financing Cash Flow	265.54	62.52	31.68	-	-
Net Cash Flow	0.75	-2.23	1.72	0.54	-0.22
Free Cash Flow	-114.96	-86.76	-66.62	0.36	-0.58
Free Cash Flow Margin	-253.35%	-377.91%	-236.65%	14.34%	-22.63%
Free Cash Flow Per Share	-15.97	-21.36	-16.40	0.11	-0.18
Cash Income Tax Paid	-	4.43	1.8	0.11	0.22

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