Dhruv Consultancy Services cash flow

Latest FY26

Cash from operations: −₹3.4cr−₹14.4 cr in FY25
Capital spending: ₹4.7cr+24.5% on FY25
Free cash flow: −₹8.1cr−₹18.2 cr in FY25
Cash from financing: −₹0.2cr₹25.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	4.4	4.5	4.9
	—	1.1	1.8	1.9
	—	−0.3	0.4	1.0
	—	−0.1	0.0	0.0
Changes in working capital
	—	7.1	−4.6	−6.7
	—	0.1	3.1	−11.3
	—	−0.0	0.0	0.0
	—	22.5	−22.6	10.2
	—	2.2	0.1	−0.7
	—	1.1	1.6	−6.8
	—	1.5	−2.5	1.1
	—	−0.6	−2.4	−0.2
	—	−0.0	0.1	0.6
	—	0.7	0.5	−0.6
Cash from operating activities
	−44.4	−37.8	9.2	6.9
	—	39.4	−20.1	−6.5
	—	1.6	−10.9	0.4
	—	0.0	−0.8	−0.4
	—	5.1	2.7	1.7
	—	−3.4	−14.4	−1.7
Cash from investing activities
	—	4.7	3.8	2.0
	—	0.2	0.0	0.0
	—	1.3	0.0	0.0
	—	9.2	0.0	0.0
	—	0.0	0.0	0.9
	—	0.3	0.7	0.2
	—	3.7	−3.1	−2.7
Cash from financing activities
	—	0.0	33.2	3.7
	—	3.2	0.0	0.0
	—	6.4	2.0	6.2
	—	2.2	2.8	3.7
	—	0.0	1.8	1.9
	—	0.0	0.8	0.4
	—	−1.2	−4.8	0.0
	—	−0.2	25.1	3.9
	—	0.1	7.6	−0.6
	—	0.1	7.6	−0.6
	—	—	—	6.5
Reference items
	−39.8	−33.0	14.2	13.8
	−106.4%	−76.9%	14.0%	17.0%
	−8.1	−8.1	−18.2	−3.7
	—	—	−20.1	—
	−₹4.29	−₹4.29	−₹9.58	−₹1.95
	—	0.12×	−2.09×	−0.29×
	—	5.1	2.7	1.7
	—	—	1.8	1.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DHRUV₹19.85

Dhruv Consultancy Services Limited

· Consumer Services

₹ CrorePeersAAATECH CMPDI EKIMcap ₹37.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.9	4.5	4.4	—
+ Finance Costs	1.9	1.8	1.1	—
+ Other Non-cash Items	1.0	0.4	-0.3	—
+ Other Reconciling Items	0.0	0.0	-0.1	—
Changes in Working Capital
+ Trade Receivables — Current	-6.7	-4.6	7.1	—
+ Other Financial Assets — Current	-11.3	3.1	0.1	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	—
+ Other Current Assets	10.2	-22.6	22.5	—
+ Other Non-current Assets	-0.7	0.1	2.2	—
+ Trade Payables — Current	-6.8	1.6	1.1	—
+ Other Financial Liabilities — Current	1.1	-2.5	1.5	—
+ Other Current Liabilities	-0.2	-2.4	-0.6	—
+ Provisions — Current	0.6	0.1	-0.0	—
+ Provisions — Non-current	-0.6	0.5	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.9	9.2	-37.8	-44.4
+ Total Adjustments (incl. Working Capital)	-6.5	-20.1	39.4	—
Cash from Operations (pre-tax)	0.4	-10.9	1.6	—
+ Interest Received — Operating	-0.4	-0.8	0.0	—
+ Income Taxes Paid	1.7	2.7	5.1	—
Cash from Operating Activities	-1.7	-14.4	-3.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.0	3.8	4.7	—
+ Disp of Fixed Assets	0.0	0.0	0.2	—
+ Acq of Investment Property	0.0	0.0	1.3	—
+ Disp of Investment Property	0.0	0.0	9.2	—
+ Acq of Other Long-term Assets	0.9	0.0	0.0	—
+ Interest Received — Investing	0.2	0.7	0.3	—
Cash from Investing Activities	-2.7	-3.1	3.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	3.7	33.2	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	3.2	—
+ Proceeds from Borrowings	6.2	2.0	6.4	—
+ Repayment of Borrowings	3.7	2.8	2.2	—
+ Interest Paid	1.9	1.8	0.0	—
+ Dividends Paid	0.4	0.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-4.8	-1.2	—
Cash from Financing Activities	3.9	25.1	-0.2	—
Net Changes in Cash (pre-FX)	-0.6	7.6	0.1	—
Net Changes in Cash	-0.6	7.6	0.1	—
Closing Cash	6.5	—	—	—
Reference Items
EBITDA	13.8	14.2	-33.0	-39.8
EBITDA Margin %	16.98	13.95	-76.93	-106.45
Free Cash Flow (CFO − Capex)	-3.7	-18.2	-8.1	-8.1
Free Cash Flow to Equity	—	-20.1	—	—
Free Cash Flow per Basic Share	-1.95	-9.58	-4.29	-4.29
Cash Flow to Net Income	-0.29	-2.09	0.12	—
Cash Paid for Taxes	1.7	2.7	5.1	—
Cash Paid for Interest	1.9	1.8	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.