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Dhruv Wellness Limited (BOM:540695)
India flag India · Delayed Price · Currency is INR
4.580
-0.230 (-4.78%)
At close: Sep 29, 2025

Dhruv Wellness Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
 Sep '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2018 - 2016
Net Income
-0.210.15-51.53-246.745.67
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Depreciation & Amortization
----0.130.06
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Other Operating Activities
--0.0544.1642.1126.3
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Change in Accounts Receivable
--0.740.521.35134.02-14.67
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Change in Inventory
---7.34187.58-85.71
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Change in Accounts Payable
-0.52-0.73-4.33-96.6150.77
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Change in Other Net Operating Assets
-0.02-2.42-7.44-9.52
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Operating Cash Flow
-0--0.5913.04-27.1
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Capital Expenditures
-----0.43-0.3
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Sale of Property, Plant & Equipment
---0.59--
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Other Investing Activities
----0.230.21
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Investing Cash Flow
---0.59-0.2-0.09
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Short-Term Debt Issued
----9.7163.16
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Total Debt Issued
----9.7163.16
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Long-Term Debt Repaid
-----6.6-16.19
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Total Debt Repaid
-----6.6-16.19
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Net Debt Issued (Repaid)
----3.1146.97
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Other Financing Activities
-----16.14-24.01
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Financing Cash Flow
-----13.0322.95
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Miscellaneous Cash Flow Adjustments
-----00
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Net Cash Flow
-0---0.19-4.23
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Free Cash Flow
-0--0.5912.61-27.39
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Free Cash Flow Margin
-0.04%--2.98%-2.34%
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Free Cash Flow Per Share
----0.061.20-2.60
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Cash Interest Paid
----16.1424.01
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Cash Income Tax Paid
---0.02-2.07
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Levered Free Cash Flow
--0.08-0.0318.7398.86-45.47
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Unlevered Free Cash Flow
--0.08-0.0318.73110.39-29.41
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Change in Working Capital
--0.21-0.26.78217.55-59.13
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Source: S&P Capital IQ. Standard template. Financial Sources.