ZDHJERKHealthcare Service Provider
Dhanvantri Jeevan Rekha Ltd — Cash Flow Statement
₹25.14
+0.00%
Dhanvantri Jeevan Rekha Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.05 Cr | -1.03 Cr | 0.90 Cr | -0.43 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | -0.07 Cr | -0.03 Cr |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.46 Cr | -0.64 Cr | -0.15 Cr | -0.08 Cr |
| End Cash Position | 2.98 Cr | 0.85 Cr | 1.80 Cr | 0.91 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.85 Cr | 1.80 Cr | 0.91 Cr | 1.31 Cr |
| Changes In Cash | 2.12 Cr | -0.95 Cr | 0.90 Cr | -0.40 Cr |
| Financing Cash Flow | 0.00 | 0.00 | -0.09 Cr | -0.05 Cr |
| Interest Paid Cff | 0.00 | 0.00 | -0.02 Cr | -0.02 Cr |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | 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 | 0.00 | 0.00 | -0.07 Cr | -0.03 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.07 Cr | -0.03 Cr |
| Long Term Debt Payments | 0.00 | 0.00 | -0.07 Cr | -0.03 Cr |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -0.39 Cr | -0.56 Cr | -0.06 Cr | -8000.00 |
| Interest Received Cfi | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.08 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.46 Cr | -0.64 Cr | -0.15 Cr | -0.08 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.46 Cr | -0.64 Cr | -0.15 Cr | -0.08 Cr |
| Operating Cash Flow | 2.52 Cr | -0.39 Cr | 1.05 Cr | -0.35 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 1.51 Cr | -1.12 Cr | -0.57 Cr | 0.14 Cr |
| Change In Other Current Liabilities | 0.58 Cr | 0.13 Cr | 0.18 Cr | -0.04 Cr |
| Change In Other Current Assets | -0.06 Cr | -0.12 Cr | 0.04 Cr | -0.02 Cr |
| Change In Payable | 0.37 Cr | -0.30 Cr | -0.21 Cr | -0.26 Cr |
| Change In Inventory | 0.02 Cr | -0.02 Cr | -0.03 Cr | 0.02 Cr |
| Change In Receivables | 0.56 Cr | -0.69 Cr | -0.55 Cr | 0.62 Cr |
| Other Non Cash Items | -0.07 Cr | -0.08 Cr | -0.07 Cr | -0.06 Cr |
| Deferred Tax | 0.05 Cr | 0.07 Cr | 0.18 Cr | -0.06 Cr |
| Depreciation And Amortization | 0.87 Cr | 0.96 Cr | 1.02 Cr | 1.04 Cr |
| Depreciation | 0.87 Cr | 0.96 Cr | 1.02 Cr | 1.04 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.17 Cr | -0.22 Cr | 0.49 Cr | -1.42 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — |
| Net Other Investing Changes | — | — | -400.00 | 1000.00 |
| Purchase Of Investment | — | — | — | -0.08 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.