DRA Consultants Limited (BOM:540144)
India
· Delayed Price · Currency is INR 17.90
0.00 (0.00%)
At close: Mar 9, 2026
DRA Consultants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 26.69 | 26.92 | 23.81 | 17.35 | 16.52 | 16.15 | Upgrade
|
| Depreciation & Amortization | 7.82 | 7.73 | 7.13 | 6.44 | 6.93 | 4.6 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.51 | -2.02 | -0.51 | -0.7 | -1.52 | -0.66 | Upgrade
|
| Other Operating Activities | -3.01 | -2.69 | -3.27 | -2.97 | -1.85 | -3.08 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 12.87 | -2.46 | -12.21 | -9.64 | 0.08 | Upgrade
|
| Change in Accounts Payable | -11.11 | -18.92 | -0.28 | 0.71 | -8.78 | 14.8 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | -7.38 | -6.1 | 12.65 | -8.01 | 16.82 | Upgrade
|
| Operating Cash Flow | 17.7 | 17.77 | 18.32 | 21.28 | -6.36 | 48.71 | Upgrade
|
| Operating Cash Flow Growth | 90.12% | -3.03% | -13.90% | - | - | 75.03% | Upgrade
|
| Capital Expenditures | -6.54 | -6.3 | -12.64 | -1.14 | -4.36 | -70.09 | Upgrade
|
| Investment in Securities | 8.99 | 3.47 | -2.85 | -11.09 | -5.67 | 30.42 | Upgrade
|
| Other Investing Activities | -1.79 | 5.5 | 4.42 | 4.74 | 3.58 | 7.65 | Upgrade
|
| Investing Cash Flow | -7.45 | 1.83 | -8.23 | -11.09 | -5.66 | -35.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -2.83 | -2.7 | -1.86 | -1.34 | -1.22 | -1.57 | Upgrade
|
| Financing Cash Flow | -2.83 | -2.7 | -1.86 | -1.34 | -1.22 | -1.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 7.42 | 16.89 | 8.24 | 8.85 | -13.25 | 11.23 | Upgrade
|
| Free Cash Flow | 11.16 | 11.46 | 5.68 | 20.14 | -10.72 | -21.38 | Upgrade
|
| Free Cash Flow Growth | - | 101.77% | -71.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.12% | 5.34% | 2.90% | 13.39% | -7.09% | -14.12% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 1.04 | 0.52 | 1.84 | -0.98 | -1.95 | Upgrade
|
| Cash Interest Paid | 3.7 | 2.7 | 1.86 | 1.34 | 1.22 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 8.9 | 9.09 | 7.07 | 6.41 | 6.23 | 7.21 | Upgrade
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| Levered Free Cash Flow | 7.69 | 7.99 | 2.02 | 18.11 | -12.07 | -30.01 | Upgrade
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| Unlevered Free Cash Flow | 8.04 | 8.27 | 2.38 | 18.51 | -11.82 | -29.9 | Upgrade
|
| Change in Working Capital | -13.55 | -13.43 | -8.84 | 1.16 | -26.44 | 31.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.