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Dawood Equities Ltd — Cash Flow Statement
₹188.90
+0.00%
Dawood Equities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.96 Cr | -13.14 Cr | -15.27 Cr | 2.08 Cr | — |
| Capital Expenditure | -0.12 Cr | -0.17 Cr | -0.21 Cr | — | -0.30 Cr |
| End Cash Position | 0.90 Cr | 0.14 Cr | 0.67 Cr | 1.91 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.67 Cr | 1.91 Cr | 0.64 Cr | — |
| Changes In Cash | 0.76 Cr | -0.53 Cr | -1.25 Cr | 1.27 Cr | — |
| Financing Cash Flow | -5.67 Cr | 4.64 Cr | 0.07 Cr | -2.02 Cr | — |
| Net Other Financing Charges | 0.82 Cr | 10.76 Cr | 5.03 Cr | 2.26 Cr | — |
| Interest Paid Cff | -6.49 Cr | -6.12 Cr | -4.96 Cr | -4.28 Cr | — |
| Investing Cash Flow | 13.27 Cr | 7.80 Cr | 13.74 Cr | 1.21 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | -0.30 Cr |
| Interest Received Cfi | 12.07 Cr | 8.08 Cr | 15.28 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 1.32 Cr | -0.11 Cr | -1.32 Cr | 0.13 Cr | — |
| Net PPE Purchase And Sale | -0.12 Cr | -0.17 Cr | -0.21 Cr | 1.04 Cr | — |
| Operating Cash Flow | -6.84 Cr | -12.97 Cr | -15.06 Cr | 2.08 Cr | — |
| Taxes Refund Paid | -1.23 Cr | -1.41 Cr | -0.97 Cr | -0.70 Cr | — |
| Change In Working Capital | -5.39 Cr | -15.53 Cr | -7.89 Cr | -4.53 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | 1.75 Cr | -0.69 Cr | 0.99 Cr | — |
| Change In Other Current Assets | -3.37 Cr | -10.10 Cr | -11.64 Cr | -0.10 Cr | — |
| Change In Payable | 16.39 Cr | 9.67 Cr | 2.75 Cr | -5.57 Cr | — |
| Change In Inventory | 0.73 Cr | -6.47 Cr | 0.35 Cr | -3.73 Cr | — |
| Change In Receivables | -18.89 Cr | -10.39 Cr | 1.35 Cr | 3.88 Cr | — |
| Other Non Cash Items | -5.58 Cr | -1.97 Cr | -10.32 Cr | 4.24 Cr | — |
| Depreciation And Amortization | 0.69 Cr | 0.61 Cr | 0.46 Cr | 0.43 Cr | — |
| Depreciation | 0.69 Cr | 0.61 Cr | 0.46 Cr | 0.43 Cr | — |
| Net Income From Continuing Operations | 4.67 Cr | 5.32 Cr | 3.66 Cr | 2.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | — | -21000.00 | 17890.00 |
| Purchase Of PPE | — | — | — | — | -0.11 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.