DHRUVConsulting Services
Dhruv Consultancy Services Limited — Cash Flow Statement
₹27.38
-11.26%
Dhruv Consultancy Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.18 Cr | 0.55 Cr | -5.38 Cr | -2.58 Cr | — |
| Repayment Of Debt | -2.76 Cr | -3.72 Cr | -2.28 Cr | -2.72 Cr | — |
| Issuance Of Debt | 2.00 Cr | 6.15 Cr | 5.03 Cr | 4.47 Cr | — |
| Issuance Of Capital Stock | 33.24 Cr | 3.75 Cr | 6.49 Cr | 0.00 | — |
| Capital Expenditure | -3.77 Cr | -2.89 Cr | -7.16 Cr | -6.23 Cr | — |
| End Cash Position | 14.14 Cr | 11.68 Cr | 7.09 Cr | 4.24 Cr | — |
| Beginning Cash Position | 6.52 Cr | 7.09 Cr | 4.24 Cr | 5.94 Cr | — |
| Changes In Cash | 7.61 Cr | 4.60 Cr | 2.84 Cr | -1.70 Cr | — |
| Financing Cash Flow | 25.11 Cr | 3.90 Cr | 7.50 Cr | 0.69 Cr | — |
| Net Other Financing Charges | -2.83 Cr | — | — | — | — |
| Interest Paid Cff | -1.77 Cr | -1.90 Cr | -1.75 Cr | -1.06 Cr | — |
| Cash Dividends Paid | -0.78 Cr | -0.38 Cr | — | — | — |
| Net Common Stock Issuance | 33.24 Cr | 3.75 Cr | 6.49 Cr | 0.00 | — |
| Common Stock Issuance | 33.24 Cr | 3.75 Cr | 6.49 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.76 Cr | 2.43 Cr | 2.75 Cr | 1.75 Cr | — |
| Net Long Term Debt Issuance | -0.76 Cr | 2.43 Cr | 2.75 Cr | 1.75 Cr | — |
| Long Term Debt Payments | -2.76 Cr | -3.72 Cr | -2.28 Cr | -2.72 Cr | — |
| Long Term Debt Issuance | 2.00 Cr | 6.15 Cr | 5.03 Cr | 4.47 Cr | — |
| Investing Cash Flow | -3.09 Cr | -2.75 Cr | -6.43 Cr | -6.04 Cr | — |
| Interest Received Cfi | 0.71 Cr | 0.17 Cr | 0.23 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -0.03 Cr | -0.02 Cr | 0.04 Cr | -73000.00 | — |
| Purchase Of Investment | -0.03 Cr | -0.02 Cr | — | -73000.00 | — |
| Net PPE Purchase And Sale | -1.97 Cr | -1.98 Cr | -7.09 Cr | -2.82 Cr | — |
| Purchase Of PPE | -1.97 Cr | -1.98 Cr | -7.16 Cr | -2.84 Cr | — |
| Capital Expenditure Reported | -1.80 Cr | -0.92 Cr | 0.39 Cr | -3.39 Cr | — |
| Operating Cash Flow | -14.40 Cr | 3.44 Cr | 1.77 Cr | 3.65 Cr | — |
| Taxes Refund Paid | -2.69 Cr | -1.71 Cr | -0.20 Cr | -0.85 Cr | — |
| Change In Working Capital | -26.79 Cr | -9.14 Cr | -8.26 Cr | -6.31 Cr | — |
| Change In Other Current Liabilities | -4.92 Cr | 1.07 Cr | -4.93 Cr | -13.76 Cr | — |
| Change In Other Current Assets | -19.40 Cr | 3.37 Cr | -8.61 Cr | -24.72 Cr | — |
| Change In Payable | 1.63 Cr | -6.77 Cr | 8.26 Cr | 5.87 Cr | — |
| Change In Prepaid Assets | -0.04 Cr | -0.10 Cr | 1.56 Cr | 6.87 Cr | — |
| Change In Receivables | -4.60 Cr | -6.71 Cr | -2.86 Cr | 25.91 Cr | — |
| Other Non Cash Items | 0.97 Cr | 1.53 Cr | 1.52 Cr | 0.89 Cr | — |
| Provisionand Write Offof Assets | 0.32 Cr | 0.39 Cr | 0.00 | — | — |
| Depreciation And Amortization | 4.54 Cr | 4.92 Cr | 2.87 Cr | 0.85 Cr | — |
| Depreciation | 4.54 Cr | 4.92 Cr | 2.79 Cr | 0.83 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.46 Cr | 0.22 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 9.19 Cr | 6.85 Cr | 5.67 Cr | 7.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1.00 |
| Sale Of PPE | — | 0.00 | 0.06 Cr | 0.03 Cr | 0.04 Cr |
| Amortization Cash Flow | — | 0.07 Cr | 0.08 Cr | 0.02 Cr | 0.05 Cr |
| Gain Loss On Investment Securities | — | 0.14 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.03 Cr | -0.02 Cr | -0.02 Cr |
| Net Other Investing Changes | — | — | 0.39 Cr | -1000.00 | -0.18 Cr |
| Sale Of Investment | — | — | 0.04 Cr | — | 0.04 Cr |
| Deferred Tax | — | — | — | — | -1.40 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.