DESHRAKPharmaceuticals
Desh Rakshak Aushdhalaya Limited — Cash Flow Statement
₹27.00
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Desh Rakshak Aushdhalaya Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.87 Cr | 1.47 Cr | -0.35 Cr | -1.51 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | -1.34 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.25 Cr | 0.00 | 0.15 Cr | 1.35 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.57 Cr | -0.05 Cr | -0.80 Cr | -1.74 Cr | — |
| End Cash Position | 0.07 Cr | 0.14 Cr | 0.05 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.05 Cr | 0.23 Cr | 0.59 Cr | — |
| Changes In Cash | -0.07 Cr | 0.09 Cr | -0.18 Cr | -0.36 Cr | — |
| Financing Cash Flow | 0.25 Cr | -1.34 Cr | 0.15 Cr | 1.35 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.25 Cr | -1.34 Cr | 0.15 Cr | 1.35 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.25 Cr | -1.34 Cr | 0.15 Cr | 1.35 Cr | — |
| Long Term Debt Issuance | 0.25 Cr | 0.00 | 0.15 Cr | 1.35 Cr | — |
| Investing Cash Flow | -0.02 Cr | -0.09 Cr | -0.78 Cr | -1.95 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.05 Cr | -0.04 Cr | -0.12 Cr | -0.21 Cr | — |
| Sale Of Investment | 0.05 Cr | — | — | — | 0.11 Cr |
| Purchase Of Investment | 0.00 | -0.04 Cr | -0.12 Cr | -0.21 Cr | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.05 Cr | -0.66 Cr | -1.74 Cr | — |
| Sale Of PPE | 0.50 Cr | 0.00 | 0.15 Cr | 19122.00 | — |
| Purchase Of PPE | -0.57 Cr | -0.05 Cr | -0.80 Cr | -1.74 Cr | — |
| Operating Cash Flow | -0.30 Cr | 1.52 Cr | 0.45 Cr | 0.23 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.08 Cr | -0.07 Cr | -0.09 Cr | — |
| Change In Working Capital | -1.19 Cr | 0.74 Cr | -0.42 Cr | -0.64 Cr | — |
| Change In Payable | 0.93 Cr | 1.58 Cr | -0.09 Cr | -0.26 Cr | — |
| Change In Inventory | 0.11 Cr | 0.51 Cr | -0.04 Cr | -0.16 Cr | — |
| Change In Receivables | -2.23 Cr | -1.35 Cr | -0.30 Cr | -0.22 Cr | — |
| Depreciation And Amortization | 0.42 Cr | 0.44 Cr | 0.44 Cr | 0.40 Cr | — |
| Depreciation | 0.42 Cr | 0.44 Cr | 0.44 Cr | 0.40 Cr | — |
| Net Income From Continuing Operations | 0.56 Cr | 0.51 Cr | 0.48 Cr | 0.57 Cr | — |
| Long Term Debt Payments | — | -1.34 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.