DRA Consultants Limited (BOM:540144)
India
· Delayed Price · Currency is INR 24.00
+0.17 (0.71%)
At close: Apr 25, 2025
DRA Consultants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 27.55 | 23.81 | 17.35 | 16.52 | 16.15 | 16.52 | Upgrade
|
| Depreciation & Amortization | 7.45 | 6.33 | 6.44 | 6.93 | 4.6 | 5.27 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | - | - | - | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.51 | -0.7 | -1.52 | -0.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 7.33 | Upgrade
|
| Other Operating Activities | -4.05 | -3.27 | -2.97 | -1.85 | -3.08 | -2.24 | Upgrade
|
| Change in Accounts Receivable | -6.72 | -2.46 | -12.21 | -9.64 | 0.08 | - | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.28 | 0.71 | -8.78 | 14.8 | - | Upgrade
|
| Change in Other Net Operating Assets | -14.7 | -6.1 | 12.65 | -8.01 | 16.82 | -0.7 | Upgrade
|
| Operating Cash Flow | 9.31 | 18.32 | 21.28 | -6.36 | 48.71 | 27.83 | Upgrade
|
| Operating Cash Flow Growth | -20.05% | -13.90% | - | - | 75.03% | -45.50% | Upgrade
|
| Capital Expenditures | -9.59 | -12.64 | -1.14 | -4.36 | -70.09 | -2.75 | Upgrade
|
| Investment in Securities | -4.3 | -2.85 | -11.09 | -5.67 | 30.42 | -42.34 | Upgrade
|
| Other Investing Activities | 4.78 | 4.42 | 4.74 | 3.58 | 7.65 | - | Upgrade
|
| Investing Cash Flow | -5.52 | -8.23 | -11.09 | -5.66 | -35.81 | -45.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.1 | -1.11 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.1 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.1 | -1.11 | Upgrade
|
| Other Financing Activities | -1.77 | -1.86 | -1.34 | -1.22 | -1.57 | -0.03 | Upgrade
|
| Financing Cash Flow | -1.77 | -1.86 | -1.34 | -1.22 | -1.67 | -1.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.02 | 8.24 | 8.85 | -13.25 | 11.23 | -18.41 | Upgrade
|
| Free Cash Flow | -0.28 | 5.68 | 20.14 | -10.72 | -21.38 | 25.08 | Upgrade
|
| Free Cash Flow Growth | - | -71.79% | - | - | - | -46.34% | Upgrade
|
| Free Cash Flow Margin | -0.13% | 2.90% | 13.39% | -7.09% | -14.12% | 12.27% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.52 | 1.84 | -0.98 | -1.95 | 2.29 | Upgrade
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| Cash Interest Paid | 1.86 | 1.86 | 1.34 | 1.22 | 1.57 | - | Upgrade
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| Cash Income Tax Paid | 8.11 | 7.07 | 6.41 | 6.23 | 7.21 | - | Upgrade
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| Levered Free Cash Flow | 1.62 | 2.02 | 18.11 | -12.07 | -30.01 | 23.85 | Upgrade
|
| Unlevered Free Cash Flow | 1.92 | 2.38 | 18.51 | -11.82 | -29.9 | 24.44 | Upgrade
|
| Change in Net Working Capital | 15.59 | 8.84 | -1.16 | 26.44 | -24.08 | -7.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.