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DRS Dilip Road — Cash Flow Statement
₹119.50
+0.00%
DRS Dilip Road Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 12.76 Cr | 6.09 Cr | 7.56 Cr | 15.04 Cr |
| Repayment Of Debt | -5.41 Cr | -2.64 Cr | — | — |
| Issuance Of Debt | 0.74 Cr | 1.71 Cr | — | — |
| Capital Expenditure | -0.83 Cr | -1.92 Cr | -1.85 Cr | -0.01 Cr |
| End Cash Position | 1.91 Cr | 4.92 Cr | 8.74 Cr | 4.65 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 0.37 Cr | -4.00 |
| Beginning Cash Position | 4.92 Cr | 8.69 Cr | 4.65 Cr | 0.79 Cr |
| Changes In Cash | -3.02 Cr | -3.76 Cr | 3.72 Cr | 3.85 Cr |
| Financing Cash Flow | -0.49 Cr | -1.82 Cr | -2.31 Cr | -12.01 Cr |
| Interest Paid Cff | -0.50 Cr | -0.90 Cr | -1.28 Cr | -1.82 Cr |
| Net Issuance Payments Of Debt | 51000.00 | -0.92 Cr | -1.03 Cr | -10.19 Cr |
| Net Short Term Debt Issuance | 4.67 Cr | 47000.00 | 1.63 Cr | -5.96 Cr |
| Net Long Term Debt Issuance | -4.67 Cr | -0.93 Cr | -2.66 Cr | -4.23 Cr |
| Long Term Debt Payments | -5.41 Cr | -2.64 Cr | — | — |
| Long Term Debt Issuance | 0.74 Cr | 1.71 Cr | — | — |
| Investing Cash Flow | -16.12 Cr | -9.95 Cr | -3.37 Cr | 0.81 Cr |
| Net Other Investing Changes | -8.84 Cr | -1.65 Cr | -0.09 Cr | — |
| Net PPE Purchase And Sale | 0.13 Cr | -1.92 Cr | -1.85 Cr | 0.81 Cr |
| Sale Of PPE | 0.96 Cr | 0.00 | 0.00 | 0.82 Cr |
| Purchase Of PPE | -0.83 Cr | -1.92 Cr | -1.85 Cr | -0.01 Cr |
| Operating Cash Flow | 13.59 Cr | 8.01 Cr | 9.41 Cr | 15.06 Cr |
| Taxes Refund Paid | -91000.00 | -0.15 Cr | 0.00 | — |
| Change In Working Capital | 3.94 Cr | -1.86 Cr | -2.98 Cr | 4.45 Cr |
| Change In Other Current Liabilities | 0.44 Cr | 2.11 Cr | 2.14 Cr | -7.09 Cr |
| Change In Other Current Assets | 0.19 Cr | -0.12 Cr | 0.12 Cr | — |
| Change In Payable | -0.84 Cr | 6.85 Cr | 1.95 Cr | -1.58 Cr |
| Change In Inventory | 0.11 Cr | 0.11 Cr | -0.10 Cr | 0.44 Cr |
| Change In Receivables | 3.96 Cr | -10.63 Cr | -7.24 Cr | 12.82 Cr |
| Other Non Cash Items | 0.50 Cr | 0.76 Cr | 1.51 Cr | 1.82 Cr |
| Depreciation And Amortization | 3.25 Cr | 2.32 Cr | 3.59 Cr | 4.07 Cr |
| Depreciation | 3.25 Cr | 2.32 Cr | 3.59 Cr | 4.07 Cr |
| Gain Loss On Sale Of PPE | -0.26 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 4.05 Cr | 6.29 Cr | 6.61 Cr | 2.91 Cr |
| Net Investment Purchase And Sale | — | -2.23 Cr | -1.43 Cr | — |
| Purchase Of Investment | — | -2.23 Cr | -1.43 Cr | — |
| Net Intangibles Purchase And Sale | — | — | -0.09 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.