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Daps Advertising Ltd — Cash Flow Statement
₹20.30
+0.00%
Daps Advertising Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.23 Cr | -1.64 Cr | 0.56 Cr | 0.36 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 4.50 Cr | 0.00 | — |
| Capital Expenditure | -0.49 Cr | -1.02 Cr | -0.32 Cr | -0.18 Cr | — |
| End Cash Position | 7.95 Cr | 5.48 Cr | 7.43 Cr | 2.29 Cr | — |
| Beginning Cash Position | 5.48 Cr | 7.43 Cr | 2.29 Cr | 2.64 Cr | — |
| Changes In Cash | 2.47 Cr | -1.94 Cr | 5.13 Cr | -0.34 Cr | — |
| Financing Cash Flow | -0.13 Cr | -0.35 Cr | 4.36 Cr | -0.82 Cr | — |
| Cash Dividends Paid | -0.08 Cr | -0.26 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 4.50 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 4.50 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.05 Cr | -0.09 Cr | -0.14 Cr | -0.82 Cr | — |
| Net Short Term Debt Issuance | -1000.00 | -0.05 Cr | -0.14 Cr | -0.44 Cr | — |
| Net Long Term Debt Issuance | -0.05 Cr | -0.04 Cr | 29000.00 | -0.38 Cr | — |
| Investing Cash Flow | -0.12 Cr | -0.96 Cr | -0.10 Cr | -0.06 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -0.40 Cr | -0.05 Cr | 79000.00 | — |
| Interest Received Cfi | 0.39 Cr | 0.45 Cr | 0.23 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | -0.49 Cr | -1.02 Cr | -0.29 Cr | -0.16 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.03 Cr | 0.02 Cr | — |
| Purchase Of PPE | -0.49 Cr | -1.02 Cr | -0.32 Cr | -0.18 Cr | — |
| Operating Cash Flow | 2.72 Cr | -0.63 Cr | 0.87 Cr | 0.54 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.36 Cr | -0.67 Cr | -0.36 Cr | — |
| Change In Working Capital | 1.64 Cr | -1.48 Cr | -1.07 Cr | -0.62 Cr | — |
| Change In Other Current Liabilities | 0.21 Cr | 0.03 Cr | 0.24 Cr | 0.22 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 0.01 Cr | -0.34 Cr | 0.20 Cr | — |
| Change In Payable | 0.90 Cr | -1.21 Cr | -0.62 Cr | 0.94 Cr | — |
| Change In Prepaid Assets | -0.03 Cr | -0.02 Cr | 0.10 Cr | — | — |
| Change In Receivables | 0.43 Cr | -0.20 Cr | -0.29 Cr | -1.98 Cr | — |
| Other Non Cash Items | -0.39 Cr | -0.45 Cr | -0.24 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.22 Cr | 0.20 Cr | 0.14 Cr | — |
| Depreciation | 0.27 Cr | 0.22 Cr | 0.20 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -32000.00 | 16000.00 | — |
| Net Income From Continuing Operations | 1.59 Cr | 1.45 Cr | 2.65 Cr | 1.46 Cr | — |
| Net Other Financing Charges | — | — | 2.80 Cr | 1000.00 | 1000.00 |
| Amortization Cash Flow | — | — | 49000.00 | — | — |
| Interest Paid Cff | — | — | — | -0.29 Cr | -0.20 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.