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Daulat Securities Ltd — Cash Flow Statement
₹24.58
-5.59%
Daulat Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.53 Cr | 2.49 Cr | -0.60 Cr | 2.86 Cr | — |
| Repayment Of Debt | 0.00 | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.15 Cr | -0.12 Cr | -0.06 Cr | — |
| End Cash Position | -0.18 Cr | 1.55 Cr | 2.02 Cr | 0.69 Cr | — |
| Beginning Cash Position | 1.55 Cr | 2.02 Cr | 0.69 Cr | 0.52 Cr | — |
| Changes In Cash | -1.73 Cr | -0.48 Cr | 1.33 Cr | 0.17 Cr | — |
| Financing Cash Flow | 0.00 | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Long Term Debt Payments | 0.00 | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Investing Cash Flow | 0.78 Cr | -3.10 Cr | 1.84 Cr | -2.73 Cr | — |
| Net Other Investing Changes | 0.20 Cr | -0.42 Cr | 0.06 Cr | -0.12 Cr | — |
| Interest Received Cfi | 0.35 Cr | 0.36 Cr | 0.35 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.25 Cr | -2.89 Cr | 1.54 Cr | -2.81 Cr | — |
| Sale Of Investment | 1.50 Cr | 1.05 Cr | 1.92 Cr | 0.05 Cr | — |
| Purchase Of Investment | -1.25 Cr | -3.94 Cr | -0.37 Cr | -2.85 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.15 Cr | -0.12 Cr | -0.06 Cr | — |
| Purchase Of PPE | -0.02 Cr | -0.15 Cr | -0.12 Cr | -0.06 Cr | — |
| Operating Cash Flow | -2.51 Cr | 2.64 Cr | -0.49 Cr | 2.92 Cr | — |
| Taxes Refund Paid | -1.34 Cr | -0.13 Cr | -0.26 Cr | -92500.00 | — |
| Change In Working Capital | -0.93 Cr | -1.92 Cr | -1.33 Cr | 1.37 Cr | — |
| Change In Other Current Liabilities | 0.19 Cr | -0.56 Cr | 0.56 Cr | -0.45 Cr | — |
| Change In Other Current Assets | 0.01 Cr | -0.10 Cr | 47000.00 | -0.03 Cr | — |
| Change In Payable | -1.09 Cr | 0.67 Cr | -3.32 Cr | 3.75 Cr | — |
| Change In Inventory | 0.12 Cr | -3.17 Cr | 1.93 Cr | -1.56 Cr | — |
| Change In Receivables | -0.16 Cr | 1.24 Cr | -0.50 Cr | -0.33 Cr | — |
| Other Non Cash Items | -1.19 Cr | 0.98 Cr | 0.45 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.73 Cr | -1.05 Cr | 0.02 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 1.60 Cr | 4.68 Cr | 0.54 Cr | 1.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | — | — | — |
| Net Short Term Debt Issuance | — | -0.02 Cr | -68300.00 | 18200.00 | — |
| Issuance Of Debt | — | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Long Term Debt Issuance | — | — | 0.04 Cr | 0.04 Cr | 0.04 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.