DIVSHKTOther Construction Materials
Divyashakti Limited — Cash Flow Statement
₹44.89
-8.06%
Divyashakti Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.78 Cr | -1.53 Cr | -9.74 Cr | 0.80 Cr | — |
| Capital Expenditure | -0.12 Cr | — | -0.74 Cr | -1.63 Cr | -1.16 Cr |
| End Cash Position | 1.07 Cr | 8.57 Cr | 7.08 Cr | 11.15 Cr | — |
| Beginning Cash Position | 8.57 Cr | 7.08 Cr | 11.15 Cr | 14.83 Cr | — |
| Changes In Cash | -7.50 Cr | 1.49 Cr | -4.07 Cr | -3.68 Cr | — |
| Financing Cash Flow | -4.50 Cr | 1.95 Cr | -2.19 Cr | -1.20 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 45000.00 | -1000.00 | — |
| Interest Paid Cff | -0.15 Cr | -0.10 Cr | -0.02 Cr | -12000.00 | — |
| Cash Dividends Paid | -2.05 Cr | -2.05 Cr | -2.05 Cr | -1.54 Cr | — |
| Net Issuance Payments Of Debt | -2.30 Cr | 4.10 Cr | -0.12 Cr | 0.34 Cr | — |
| Net Short Term Debt Issuance | -2.28 Cr | 4.24 Cr | 86000.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.01 Cr | -0.14 Cr | -0.13 Cr | 0.34 Cr | — |
| Investing Cash Flow | 0.65 Cr | 1.07 Cr | 7.12 Cr | -4.90 Cr | — |
| Net Other Investing Changes | 0.23 Cr | 0.52 Cr | 7.55 Cr | -3.63 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.55 Cr | 0.22 Cr | 0.36 Cr | — |
| Net PPE Purchase And Sale | -0.12 Cr | 0.00 | -0.64 Cr | -1.63 Cr | — |
| Purchase Of PPE | -0.12 Cr | 0.00 | -0.74 Cr | -1.63 Cr | — |
| Operating Cash Flow | -3.66 Cr | -1.53 Cr | -9.00 Cr | 2.43 Cr | — |
| Taxes Refund Paid | -0.80 Cr | -1.16 Cr | -2.82 Cr | -2.28 Cr | — |
| Change In Working Capital | -8.31 Cr | -6.82 Cr | -19.67 Cr | -6.77 Cr | — |
| Change In Other Current Liabilities | -0.19 Cr | 0.06 Cr | -0.06 Cr | -2.33 Cr | — |
| Change In Other Current Assets | 0.63 Cr | -1.11 Cr | 0.52 Cr | 0.00 | — |
| Change In Payable | 5.86 Cr | 0.20 Cr | -0.39 Cr | -0.03 Cr | — |
| Change In Inventory | 2.74 Cr | -0.51 Cr | 6.00 Cr | -5.72 Cr | — |
| Change In Receivables | -17.35 Cr | -5.44 Cr | -25.78 Cr | 1.31 Cr | — |
| Other Non Cash Items | -0.40 Cr | -0.02 Cr | -0.14 Cr | -0.36 Cr | — |
| Depreciation And Amortization | 2.42 Cr | 2.43 Cr | 2.52 Cr | 2.40 Cr | — |
| Depreciation | 2.42 Cr | 2.43 Cr | 2.52 Cr | 2.40 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.05 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 3.39 Cr | 3.23 Cr | 11.01 Cr | 9.46 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.10 Cr | -0.03 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Sale Of PPE | — | — | 0.10 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | 0.34 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.34 Cr | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.05 Cr |
| Long Term Debt Payments | — | — | — | — | -0.05 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | 0.00 |
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.