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Dhruv Consultancy Services Ltd. (IN:DHRUV)
:DHRUV
India Market
DHRUV
Dhruv Consultancy Services Ltd.
RESEARCH TOOLSreports

Dhruv Consultancy Services Ltd. (DHRUV) Cash flow

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Dhruv Consultancy Services Ltd. Cash Flow

IN:DHRUV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DHRUV's free cash flow was decreased by ₹-135.67M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -144.04M₹ -17.13M₹ 17.73M₹ 36.51M₹ 26.93M
Investing Cash Flow
₹ -30.87M₹ -27.48M₹ -64.26M₹ -60.43M₹ 2.25M
Financing Cash Flow
₹ 251.05M₹ 38.98M₹ 74.97M₹ 6.93M₹ -9.23M
End Cash Position
₹ 141.38M₹ 65.24M₹ 70.86M₹ 42.43M₹ 59.41M
Free Cash Flow
₹ -181.75M₹ -46.08M₹ -53.82M₹ -25.81M₹ 24.42M
Currency in INR

Dhruv Consultancy Services Ltd. Cash Flow