Dhruv Consultancy Services Limited (NSE:DHRUV)
India · Delayed Price · Currency is INR 19.30
-0.09 (-0.46%)
Nov 11, 2026, 2:36 PM IST
NSE:DHRUV Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -395.03 | -284.84 | 69.5 | 58.95 | 48.22 | 57.56 |
Depreciation & Amortization | 34.99 | 42.54 | 44.75 | 48.5 | 27.86 | 8.3 |
Other Amortization | 1 | 1 | 0.61 | 0.72 | 0.78 | 0.17 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | - | - | -0.34 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.09 |
Provision & Write-off of Bad Debts | - | - | 10.29 | 3.87 | - | - |
Other Operating Activities | -103.86 | -136.49 | 5.78 | 13.77 | 23.82 | 22.7 |
Change in Accounts Receivable | 147.42 | 70.9 | -53.1 | -67.05 | -44.2 | 190.41 |
Change in Accounts Payable | 47.61 | 10.75 | 16.35 | -67.66 | 82.56 | 58.66 |
Change in Other Net Operating Assets | 407.95 | 262.44 | -238.55 | -8.24 | -120.97 | -312.18 |
Operating Cash Flow | 140.09 | -34.44 | -144.37 | -17.13 | 17.73 | 36.51 |
Operating Cash Flow Growth | - | - | - | - | -51.44% | 35.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -52.62 | -46.96 | -37.71 | -28.95 | -71.55 | -62.32 |
Sale of Property, Plant & Equipment | 0.94 | 1.94 | - | - | 0.6 | 0.26 |
Investment in Securities | 65.12 | 77.1 | -79.36 | - | - | - |
Other Investing Activities | 5.02 | 5.24 | 7.14 | 1.47 | 6.68 | 1.64 |
Investing Cash Flow | 18.45 | 37.32 | -109.92 | -27.48 | -64.26 | -60.43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 64.1 | 20 | 61.51 | 50.33 | 44.68 |
Long-Term Debt Repaid | - | -21.77 | -27.56 | -37.23 | -22.79 | -27.18 |
Total Debt Repaid | -35.34 | -21.77 | -27.56 | -37.23 | -22.79 | -27.18 |
Net Debt Issued (Repaid) | 19.13 | 42.33 | -7.56 | 24.29 | 27.54 | 17.5 |
Issuance of Common Stock | 0.5 | - | 332.4 | 37.46 | 50.4 | - |
Common Dividends Paid | - | - | -7.77 | -3.77 | - | - |
Other Financing Activities | -47.28 | -43.92 | -66.02 | -18.99 | -2.98 | -10.57 |
Financing Cash Flow | -27.66 | -1.59 | 251.05 | 38.99 | 74.97 | 6.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - |
Net Cash Flow | 130.88 | 1.3 | -3.24 | -5.62 | 28.43 | -16.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 87.46 | -81.4 | -182.08 | -46.08 | -53.82 | -25.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.16% | -18.97% | -17.86% | -5.64% | -6.63% | -3.44% |
Free Cash Flow Per Share | 3.65 | -4.29 | -9.60 | -3.04 | -3.45 | -1.80 |
Levered Free Cash Flow | 121.36 | 11.21 | -225.93 | 97.92 | -82.11 | -62.16 |
Unlevered Free Cash Flow | 132.91 | 20.54 | -211.83 | 112.29 | -73.95 | -56.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 10.79 | 10.79 | 17.73 | 18.99 | 13.06 | 9.43 |
Cash Income Tax Paid | 50.84 | 50.84 | 26.88 | 17.11 | 2.03 | 8.5 |
Change in Working Capital | 602.98 | 344.09 | -275.3 | -142.95 | -82.61 | -63.11 |