DRA Consultants Limited (DRA.BO)
INR 46.1
(0.0%)
INR 46.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.31 Million | 21.27 Million | -6.36 Million | 48.71 Million | 27.83 Million | 51.06 Million |
| Net Income | 30.87 Million | 23.76 Million | 22.74 Million | 23.35 Million | 21.6 Million | 28.64 Million |
| Depreciation & Amortization | 7.12 Million | 6.43 Million | 6.92 Million | 4.59 Million | 5.26 Million | 6.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.84 Million | 1.15 Million | -26.43 Million | 31.7 Million | -700.54 Thousand | 4.07 Million |
| Other non-cash items | -10.84 Million | -10.08 Million | -9.59 Million | -10.94 Million | 1.66 Million | 12.11 Million |
| Investing Cash Flow | -8.22 Million | -11.08 Million | -5.66 Million | -35.81 Million | -45.09 Million | -26.8 Million |
| Investments in PPE | -12.64 Million | -1.13 Million | -4.36 Million | -70.09 Million | -2.75 Million | -4.32 Million |
| Acquisitions | 12.64 Million | 1.13 Million | -4.1 Million | - | - | - |
| Investment purchases | -3.35 Million | -3.6 Million | -791.78 Thousand | - | - | - |
| Sales/Maturities of investments | 508 Thousand | 700.63 Thousand | 4.1 Million | 30.42 Million | - | - |
| Other Investing Activities | -5.37 Million | -8.18 Million | -505.04 Thousand | 3.85 Million | -42.34 Million | -22.47 Million |
| Financing Cash Flow | -1.85 Million | -1.34 Million | -1.22 Million | -1.67 Million | -1.14 Million | -1.02 Million |
| Debt repayment | - | - | - | -97.18 Thousand | -1.11 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | -1.34 Million | -1.22 Million | -1.57 Million | -33.56 Thousand | - |
| Accounts receivables | -2.46 Million | -12.21 Million | -9.63 Million | 80.71 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.37 Million | 13.36 Million | -16.79 Million | 31.62 Million | -700.54 Thousand | 4.07 Million |
| Cash at beginning of period | 14.37 Million | 5.52 Million | 18.77 Million | 7.54 Million | 25.95 Million | 2.71 Million |
| Cash at end of period | 22.61 Million | 14.37 Million | 5.52 Million | 18.77 Million | 7.54 Million | 25.95 Million |
| Capital Expenditure | -12.64 Million | -1.13 Million | -4.36 Million | -70.09 Million | -2.75 Million | -4.32 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 8.23 Million | 8.85 Million | -13.24 Million | 11.22 Million | -18.41 Million | 23.24 Million |
| Free Cash Flow | 5.67 Million | 20.14 Million | -10.72 Million | -21.37 Million | 25.07 Million | 46.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.82 Million | 30.87 Million | 8.82 Million | 3.07 Million | 3.07 Million | 23.76 Million |
| Depreciation & Amortization | 2 Million | 7.12 Million | 2 Million | 1.56 Million | 1.56 Million | 6.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Million | -8.84 Million | -1.9 Million | -2.38 Million | -2.38 Million | 1.15 Million |
| Other non-cash items | -823.17 Thousand | -10.84 Million | -823.5 Thousand | -1.2 Million | -1.2 Million | -10.08 Million |
| Investing Cash Flow | 216.59 Thousand | -8.22 Million | 218 Thousand | -4.33 Million | -4.33 Million | -11.08 Million |
| Investments in PPE | -3.12 Million | -12.64 Million | -3.12 Million | -3.19 Million | -3.19 Million | -1.13 Million |
| Acquisitions | - | 12.64 Million | - | - | - | 1.13 Million |
| Investment purchases | - | -3.35 Million | - | - | - | -3.6 Million |
| Sales/Maturities of investments | - | 508 Thousand | - | - | - | 700.63 Thousand |
| Other Investing Activities | 3.34 Million | -5.37 Million | 3.34 Million | -1.13 Million | -1.13 Million | -8.18 Million |
| Financing Cash Flow | -448.31 Thousand | -1.85 Million | -448.5 Thousand | -481 Thousand | -481 Thousand | -1.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -448.31 Thousand | -1.85 Million | -448.5 Thousand | -481 Thousand | -481 Thousand | -1.34 Million |
| Accounts receivables | 2.3 Million | -2.46 Million | 2.3 Million | -3.53 Million | -3.53 Million | -12.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.2 Million | -6.37 Million | -4.2 Million | 1.15 Million | 1.15 Million | 13.36 Million |
| Cash at beginning of period | -154.00 | 14.37 Million | - | - | - | 5.52 Million |
| Cash at end of period | 7.86 Million | 22.61 Million | 7.86 Million | -3.75 Million | -3.75 Million | 14.37 Million |
| Capital Expenditure | -3.12 Million | -12.64 Million | -3.12 Million | -3.19 Million | -3.19 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 7.86 Million | 8.23 Million | 7.86 Million | -3.75 Million | -3.75 Million | 8.85 Million |
| Free Cash Flow | 4.97 Million | 5.67 Million | 4.97 Million | -2.13 Million | -2.13 Million | 20.14 Million |
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