Dhruv Consultancy Services Ltd
NSE: DHRUV BSE: 541302
₹27.38
(-0.18%)
Sun, 05 Apr 2026, 06:23 am
Market Cap513.8M
PE Ratio0
Dividend1.65
Industrial Services
Engineering & Construction
24.5KDhruv Consultancy Services Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -713.00K | -669.00K | -2.98M | -3.49M | -8.39M | -7.90M | -13.82M | -11.04M | -9.96M | -8.46M | -28.64M | -49.22M | -45.36M |
| Accumulated depreciation, total | — | — | — | — | -19.30M | -28.87M | -36.32M | -29.34M | -37.52M | -45.00M | -62.39M | -89.00M | -110.18M |
| Cash from operating activities | -10.19M | 8.12M | -19.37M | -5.85M | -35.23M | 5.52M | -130.27M | 3.22M | 18.37M | 21.89M | 2.54M | -34.40M | -154.64M |
| Funds from operations | 3.96M | 12.02M | 10.47M | 16.64M | 43.77M | 80.61M | 91.49M | 22.92M | 113.72M | 90.76M | 85.15M | 108.55M | 113.26M |
| Net income (cash flow) | 3.45M | 11.27M | 7.90M | 13.22M | 35.92M | 68.85M | 76.83M | 10.62M | 48.35M | 57.56M | 48.22M | 58.95M | 69.50M |
| Depreciation & amortization (cash flow) | 713.00K | 669.00K | 2.98M | 3.49M | 8.39M | 7.90M | 13.82M | 11.04M | 9.96M | 8.46M | 25.13M | 49.22M | 45.36M |
| Depreciation/depletion | 713.00K | 669.00K | 2.98M | 3.49M | 8.39M | 7.90M | 13.82M | 10.36M | 9.51M | 8.30M | 24.35M | 48.50M | 44.75M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 681.30K | 453.00K | 168.00K | 781.00K | 720.00K | 607.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.29M | -5.71M | -5.96M | -9.67M | -19.53M | -27.84M | -33.61M | -2.22M | 32.95M | 3.20M | 3.30M | -9.19M | -24.00M |
| Changes in working capital | -14.15M | -3.90M | -29.84M | -22.49M | -79.00M | -75.09M | -221.77M | -19.70M | -95.35M | -68.87M | -82.61M | -142.95M | -267.90M |
| Cash from investing activities | 926.00K | -6.48M | -3.94M | -22.14M | -31.16M | -24.09M | -20.27M | 11.18M | -1.74M | -62.13M | -66.58M | -29.19M | -38.01M |
| Capital expenditures | -373.00K | -4.98M | -5.46M | -22.14M | -31.23M | -24.19M | -20.69M | -11.20M | -2.51M | -28.43M | -71.55M | -28.95M | -37.71M |
| Capital expenditures - fixed assets | -373.00K | -4.98M | -5.46M | -22.14M | -31.23M | -24.19M | -20.69M | -11.20M | -2.51M | -28.43M | -71.55M | -28.95M | -37.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 11.86M | 11.30M | 18.27M | 23.40M | 27.04M | 16.54M | 152.94M | -25.38M | 3.32M | 17.50M | 92.48M | 57.97M | 268.78M |
| Free cash flow | -10.56M | 3.14M | -24.82M | -27.99M | -66.46M | -18.66M | -150.97M | -7.98M | 15.86M | -6.54M | -69.02M | -63.35M | -192.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800