DAMCAPITALStockbroking & Allied
Dam Capital Advisors Ltd — Cash Flow Statement
₹131.30
-3.70%
Dam Capital Advisors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Change In Other Current Assets | -5.35 Cr | 222.37 Cr | -220.90 Cr | -2.08 Cr |
| Change In Payable | -2.41 Cr | -1.07K Cr | 1.02K Cr | 31.51 Cr |
| Change In Receivables | -1.92 Cr | 163.21 Cr | -140.17 Cr | -31.00 Cr |
| Other Non Cash Items | -11.24 Cr | -5.32 Cr | -2.34 Cr | -1.38 Cr |
| Depreciation And Amortization | 7.03 Cr | 6.33 Cr | 5.38 Cr | 5.07 Cr |
| Amortization Cash Flow | 0.28 Cr | 0.40 Cr | 0.21 Cr | 0.14 Cr |
| Depreciation | 6.75 Cr | 6.33 Cr | 5.17 Cr | 4.93 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.15 Cr | -1.36 Cr | 0.59 Cr | 0.25 Cr |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.03 Cr | -0.03 Cr | -10000.00 |
| Net Income From Continuing Operations | 136.98 Cr | 95.47 Cr | 11.87 Cr | 28.05 Cr |
| Free Cash Flow | 82.76 Cr | -599.42 Cr | 679.40 Cr | 37.44 Cr |
| Repayment Of Debt | -1.04 Cr | — | — | — |
| Capital Expenditure | -12.97 Cr | -4.43 Cr | — | — |
| End Cash Position | 98.66 Cr | 84.63 Cr | 25.61 Cr | 21.14 Cr |
| Beginning Cash Position | 84.63 Cr | 25.63 Cr | 21.14 Cr | 15.17 Cr |
| Changes In Cash | 14.03 Cr | 59.00 Cr | 4.46 Cr | 5.97 Cr |
| Financing Cash Flow | -10.18 Cr | -4.25 Cr | -4.15 Cr | -3.06 Cr |
| Interest Paid Cff | -1.23 Cr | -0.83 Cr | -0.45 Cr | -0.27 Cr |
| Cash Dividends Paid | -3.53 Cr | -1.41 Cr | -2.12 Cr | — |
| Net Issuance Payments Of Debt | -1.04 Cr | 1.63 Cr | 1.89 Cr | 0.51 Cr |
| Net Long Term Debt Issuance | -1.04 Cr | 1.63 Cr | 1.89 Cr | 0.51 Cr |
| Long Term Debt Payments | -1.04 Cr | — | — | — |
| Investing Cash Flow | -71.52 Cr | 658.24 Cr | -670.78 Cr | -28.40 Cr |
| Net Other Investing Changes | -0.26 Cr | 671.54 Cr | — | 5.97 Cr |
| Interest Received Cfi | 13.60 Cr | 6.40 Cr | 3.33 Cr | 2.43 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 10000.00 | 0.01 Cr |
| Net Investment Purchase And Sale | -72.12 Cr | -15.42 Cr | -674.21 Cr | -36.82 Cr |
| Sale Of Investment | 0.00 | 2.05 Cr | 11.54 Cr | 117.45 Cr |
| Purchase Of Investment | -72.12 Cr | -17.47 Cr | -685.74 Cr | -154.26 Cr |
| Net PPE Purchase And Sale | -12.74 Cr | -4.28 Cr | 0.10 Cr | 10000.00 |
| Sale Of PPE | 0.23 Cr | 0.15 Cr | 0.10 Cr | 10000.00 |
| Purchase Of PPE | -12.97 Cr | -4.43 Cr | — | — |
| Operating Cash Flow | 95.73 Cr | -594.99 Cr | 679.40 Cr | 37.44 Cr |
| Taxes Refund Paid | -34.62 Cr | -21.24 Cr | -3.66 Cr | -4.97 Cr |
| Change In Working Capital | -2.54 Cr | -668.84 Cr | 667.14 Cr | 11.03 Cr |
| Change In Other Current Liabilities | -4.32 Cr | 5.14 Cr | 1.56 Cr | 0.19 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.49 Cr | -0.23 Cr |
| Issuance Of Debt | — | 1.63 Cr | 1.89 Cr | 0.51 Cr |
| Long Term Debt Issuance | — | 1.63 Cr | 1.89 Cr | 0.51 Cr |
| Gain Loss On Investment Securities | — | — | -0.04 Cr | -0.38 Cr |
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.