Dhruv Consultancy Services Limited (DHRUV.NS)

INR 70.77

(-0.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -34.4 Million 17.73 Million 36.51 Million 24.43 Million -2.15 Million -106.44 Million
Net Income 58.86 Million 56.72 Million 79.09 Million 39.44 Million 14.09 Million 111.28 Million
Depreciation & Amortization 49.22 Million 28.64 Million 8.46 Million 9.96 Million 11.03 Million 13.81 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -142.94 Million -82.61 Million -63.1 Million -20.94 Million -37.97 Million -220.47 Million
Other non-cash items 234.6 Million 14.97 Million 12.06 Million -4.03 Million 10.68 Million -11.07 Million
Investing Cash Flow -29.19 Million -64.26 Million -60.42 Million 2.03 Million 15.1 Million -16.48 Million
Investments in PPE -28.94 Million -67.6 Million -62.32 Million -2.5 Million -11.19 Million -20.69 Million
Acquisitions - 4.54 Million 260 Thousand 393 Thousand 22.2 Million 1.56 Million
Investment purchases -244 Thousand -4.97 Million -73 Thousand -393 Thousand -22.2 Million -1.14 Million
Sales/Maturities of investments - 425 Thousand -260 Thousand 376.57 Thousand 179.37 Thousand -1.56 Million
Other Investing Activities 1.46 Million 3.34 Million 1.96 Million 4.17 Million 26.11 Million 5.35 Million
Financing Cash Flow 57.97 Million 74.96 Million 6.92 Million -6.51 Million -25.44 Million 125.33 Million
Debt repayment -24.28 Million -22.78 Million -27.17 Million -14.78 Million -8.62 Million -59.4 Million
Dividends payments -3.77 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 37.45 Million 64.93 Million - - - 42.96 Million
Other Financing Activities 18.47 Million 32.81 Million 34.1 Million 8.26 Million -16.82 Million 141.77 Million
Accounts receivables -68.05 Million -44.19 Million 190.41 Million 10.18 Million 45.91 Million -87.52 Million
Accounts payables -67.65 Million 82.55 Million 58.65 Million 2.73 Million 4.39 Million -10.61 Million
Inventory - -82.55 Million -58.65 Million -2.73 Million -4.39 Million 10.61 Million
Other working capital -7.23 Million -38.41 Million -253.52 Million -31.13 Million -83.88 Million -132.95 Million
Cash at beginning of period 70.86 Million 42.43 Million 59.41 Million 39.46 Million 50.62 Million 48.22 Million
Cash at end of period 65.24 Million 70.86 Million 42.42 Million 59.41 Million 38.12 Million 50.62 Million
Capital Expenditure -28.94 Million -67.6 Million -62.32 Million -2.5 Million -11.19 Million -20.69 Million
Effect of forex changes on cash - - - 172.00 1.33 Million -1.00
Net cash flow / Change in cash -5.62 Million 28.43 Million -16.98 Million 19.95 Million -12.49 Million 2.39 Million
Free Cash Flow -63.34 Million -49.87 Million -25.8 Million 21.92 Million -13.34 Million -127.14 Million

Cash Flow Charts