DSINVESTInvestment Company
Dalal Street Investment Ltd — Cash Flow Statement
₹343.55
-2.00%
Dalal Street Investment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.25 Cr | -0.40 Cr | 0.28 Cr | 0.76 Cr | — |
| End Cash Position | 0.04 Cr | 0.10 Cr | 0.06 Cr | 2.95 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.06 Cr | 2.95 Cr | 3.15 Cr | — |
| Changes In Cash | -0.06 Cr | 0.04 Cr | -2.90 Cr | -0.20 Cr | — |
| Financing Cash Flow | -1.34 Cr | 1.86 Cr | -3.32 Cr | -0.03 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.05 Cr | -0.15 Cr | -0.34 Cr | — |
| Net Issuance Payments Of Debt | -1.28 Cr | 1.91 Cr | -3.17 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | -1.28 Cr | 1.91 Cr | -3.17 Cr | 0.30 Cr | — |
| Investing Cash Flow | 1.53 Cr | -2.35 Cr | 0.07 Cr | -0.94 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.01 Cr | 98000.00 | — |
| Net Investment Purchase And Sale | 1.50 Cr | -1.45 Cr | 0.13 Cr | -0.94 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.93 Cr | -0.07 Cr | -92000.00 | — |
| Operating Cash Flow | -0.25 Cr | 0.53 Cr | 0.34 Cr | 0.77 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Change In Working Capital | -0.15 Cr | 0.02 Cr | 0.26 Cr | 0.28 Cr | — |
| Change In Other Current Assets | 0.11 Cr | 63000.00 | -0.19 Cr | 0.08 Cr | — |
| Change In Payable | -0.24 Cr | 0.03 Cr | 0.13 Cr | 0.12 Cr | — |
| Change In Receivables | -0.02 Cr | -0.01 Cr | 0.32 Cr | 0.08 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.05 Cr | 0.15 Cr | 0.34 Cr | — |
| Deferred Tax | 28000.00 | 84000.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.13 Cr | 0.05 Cr | 50000.00 | 5000.00 | — |
| Depreciation | 0.13 Cr | 0.05 Cr | 50000.00 | 5000.00 | — |
| Gain Loss On Investment Securities | -0.43 Cr | 0.28 Cr | -0.14 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 0.14 Cr | 0.12 Cr | 0.07 Cr | 0.02 Cr | — |
| Capital Expenditure | — | -0.93 Cr | -0.07 Cr | -92000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | -1.00 |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.