Dhruv Consultancy Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dhruv Consultancy Services Limited generated cash of -$17,129,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,985,000 last year. Net change in cash is therefore -$5,621,000.
Cash Flow
| 2016 | 2.41M | -21.78M | 14.78M |
|---|---|---|---|
| 2018 | 52.84M | -14.74M | -3.41M |
| 2020 | -2.15M | 15.10M | -25.44M |
| 2021 | 24.43M | 2.03M | -6.51M |
| 2023 | 17.73M | -64.26M | 74.96M |
| 2024 | -17.12M | -29.19M | 38.98M |
DHRUV.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 70.86M | 42.43M | 39.46M | 50.62M | 13.53M | 18.06M |
Operating activities | ||||||
Net income | 68.51M | 56.72M | 39.44M | 14.09M | 100.55M | 22.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 49.22M | 28.64M | 9.96M | 11.03M | 7.89M | 3.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -68.05M | -44.19M | 10.18M | 45.91M | -110.33M | -37.17M |
Inventories | 0 | -82.55M | -2.73M | -4.39M | 0 | 0 |
Accounts payable | -67.65M | 82.55M | 2.73M | 4.39M | -1.27M | -2.59M |
Cash generated by operating activities | -17.12M | 17.73M | 24.43M | -2.15M | 52.84M | 2.41M |
Investing activities | ||||||
Purchases Of Investments | 0 | -4.97M | -393K | -22.2M | 0 | 0 |
Investments In Property Plant And Equipment | -28.94M | -67.60M | -2.50M | -11.19M | -24.18M | -22.14M |
Acquisitions Net | 0 | 4.54M | 393K | 22.2M | 0 | 0 |
Cash generated by investing activities | -29.19M | -64.26M | 2.03M | 15.10M | -14.74M | -21.78M |
Financing activities | ||||||
Common Stock Issued | 37.45M | 64.93M | 0 | 0 | 0 | 0 |
Payments for dividends | -3.77M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.28M | 27.54M | -14.78M | -8.62M | 16.53M | 23.40M |
Cash used in financing activities | 38.98M | 74.96M | -6.51M | -25.44M | -3.41M | 14.78M |
Net Change In Cash | -5.62M | 28.43M | 19.95M | -12.49M | 34.68M | -4.59M |
Cash at end of period | 65.24M | 70.86M | 59.41M | 38.12M | 48.22M | 13.47M |
| Data source | Data source | Data source | Data source | Data source | Data source |