Dhruva Capital Services Ltd. (DHRUVCA.BO)
INR 346.0
(-4.16%)
INR 346.0
(-4.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -66.61 Million | 360 Thousand | -576.08 Thousand | 37.12 Thousand | -137.73 Thousand |
| Net Income | 44.34 Million | 697 Thousand | 967.33 Thousand | 397.54 Thousand | 298.22 Thousand |
| Depreciation & Amortization | - | 18 Thousand | 18.32 Thousand | 271.13 Thousand | 427.82 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -97.81 Million | -67 Thousand | -984.29 Thousand | -476.94 Thousand | -742.54 Thousand |
| Other non-cash items | -11.33 Million | -124.19 Thousand | -534.16 Thousand | -102.69 Thousand | -121.23 Thousand |
| Investing Cash Flow | 36.65 Million | 177 Thousand | 356.2 Thousand | 66.6 Thousand | 70.38 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | 176.65 Thousand | 356.2 Thousand | 66.6 Thousand | 70.38 Thousand |
| Financing Cash Flow | 31.68 Million | - | - | - | 120 Thousand |
| Debt repayment | -319 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 32 Million | - | - | - | - |
| Other Financing Activities | 31.68 Million | - | - | - | 120 Thousand |
| Accounts receivables | -96.17 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | -456 Thousand | - | - | - |
| Other working capital | -98.06 Million | -93.58 Thousand | -1.01 Million | -468.16 Thousand | -742.54 Thousand |
| Cash at beginning of period | 573 Thousand | 36 Thousand | 255.55 Thousand | 151.82 Thousand | 99.18 Thousand |
| Cash at end of period | 2.29 Million | 573 Thousand | 35.67 Thousand | 255.55 Thousand | 151.82 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.72 Million | 537 Thousand | -219.87 Thousand | 103.72 Thousand | 52.64 Thousand |
| Free Cash Flow | -66.61 Million | 360 Thousand | -576.08 Thousand | 37.12 Thousand | -137.73 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.15 Million | 29.69 Million | 44.34 Million | 2.56 Million | 2.42 Million | 7.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -97.81 Million | - | - | - |
| Other non-cash items | -3.15 Million | -29.69 Million | -11.33 Million | -2.56 Million | -2.42 Million | -7.88 Million |
| Investing Cash Flow | - | - | 36.65 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13 Thousand | - | - | - |
| Financing Cash Flow | - | - | 31.68 Million | - | - | - |
| Debt repayment | - | - | -319 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32 Million | - | - | - |
| Other Financing Activities | - | - | 31.68 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -98.06 Million | - | - | - |
| Cash at beginning of period | - | - | 573 Thousand | - | - | 572.6 Thousand |
| Cash at end of period | - | - | 2.29 Million | - | - | 572.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.72 Million | - | - | - |
| Free Cash Flow | - | - | -66.61 Million | - | - | - |
JRONY
300927
0QLW
FNLPF
1961
XAUMF