Dhruv Consultancy Services Limited (BOM:541302)
India · Delayed Price · Currency is INR 41.19
-0.06 (-0.15%)
At close: Jan 22, 2026
BOM:541302 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 67.91 | 69.5 | 58.95 | 48.22 | 57.56 | 48.35 | Upgrade |
Depreciation & Amortization | 44.28 | 44.75 | 48.5 | 27.86 | 8.3 | 9.51 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.72 | 0.78 | 0.17 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.34 | -0.2 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.09 | 44.59 | Upgrade |
Loss (Gain) From Sale of Investments | -0.73 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.73 | 3.23 | 3.87 | - | - | - | Upgrade |
Other Operating Activities | -20.6 | 5.77 | 13.77 | 23.82 | 22.7 | 19.61 | Upgrade |
Change in Accounts Receivable | -141.99 | -46.02 | -67.05 | -44.2 | 190.41 | 10.19 | Upgrade |
Change in Accounts Payable | 9.1 | 16.35 | -67.66 | 82.56 | 58.66 | 2.73 | Upgrade |
Change in Other Net Operating Assets | -23.9 | -238.22 | -8.24 | -120.97 | -312.18 | -108.27 | Upgrade |
Operating Cash Flow | -60.59 | -144.04 | -17.13 | 17.73 | 36.51 | 26.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | -51.44% | 35.60% | - | Upgrade |
Capital Expenditures | -28.63 | -37.71 | -28.95 | -71.55 | -62.32 | -2.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | - | - | 0.6 | 0.26 | 0.39 | Upgrade |
Investment in Securities | 61.63 | - | - | - | - | 0.38 | Upgrade |
Other Investing Activities | 8.77 | 6.84 | 1.47 | 6.68 | 1.64 | 4 | Upgrade |
Investing Cash Flow | 42.78 | -30.87 | -27.48 | -64.26 | -60.43 | 2.26 | Upgrade |
Long-Term Debt Issued | - | 20 | 61.51 | 50.33 | 44.68 | 18.1 | Upgrade |
Total Debt Issued | 16.46 | 20 | 61.51 | 50.33 | 44.68 | 18.1 | Upgrade |
Long-Term Debt Repaid | - | -27.56 | -37.23 | -22.79 | -27.18 | -14.78 | Upgrade |
Total Debt Repaid | 1.8 | -27.56 | -37.23 | -22.79 | -27.18 | -14.78 | Upgrade |
Net Debt Issued (Repaid) | 18.26 | -7.56 | 24.29 | 27.54 | 17.5 | 3.32 | Upgrade |
Issuance of Common Stock | - | 332.4 | 37.46 | 50.4 | - | - | Upgrade |
Common Dividends Paid | -3.79 | -7.77 | -3.77 | - | - | - | Upgrade |
Other Financing Activities | -20.09 | -66.02 | -18.99 | -2.98 | -10.57 | -12.55 | Upgrade |
Financing Cash Flow | -5.63 | 251.05 | 38.99 | 74.97 | 6.93 | -9.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -23.44 | 76.14 | -5.62 | 28.43 | -16.99 | 19.95 | Upgrade |
Free Cash Flow | -89.22 | -181.75 | -46.08 | -53.82 | -25.81 | 24.42 | Upgrade |
Free Cash Flow Margin | -9.93% | -17.82% | -5.64% | -6.63% | -3.44% | 3.85% | Upgrade |
Free Cash Flow Per Share | -4.61 | -10.34 | -3.04 | -3.45 | -1.80 | 1.71 | Upgrade |
Cash Interest Paid | 15.78 | 17.73 | 18.99 | 13.06 | 9.43 | 11.1 | Upgrade |
Cash Income Tax Paid | 43.41 | 26.88 | 17.11 | 2.03 | 8.5 | - | Upgrade |
Levered Free Cash Flow | -106 | -250.53 | 97.92 | -82.11 | -62.16 | 56.2 | Upgrade |
Unlevered Free Cash Flow | -96.01 | -237.71 | 112.29 | -73.95 | -56.26 | 63.14 | Upgrade |
Change in Working Capital | -156.79 | -267.9 | -142.95 | -82.61 | -63.11 | -95.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.