D
Dhruv Wellness Ltd
BSE:540695
Dhruv Wellness Ltd
BSE:540695
Price:
82.85
INR
Market Closed
Market Cap:
₹62.7m
Cash Flow Statement
Cash Flow Statement
Dhruv Wellness Ltd
Dhruv Wellness Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
3
|
6
|
7
|
8
|
(247)
|
(52)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
14
|
19
|
26
|
42
|
44
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
13
|
19
|
24
|
16
|
0
|
0
|
|
| Change in Working Capital |
(146)
|
18
|
(125)
|
(61)
|
218
|
7
|
(0)
|
|
| Cash from Operating Activities |
(144)
N/A
|
37
N/A
|
(98)
N/A
|
(27)
+72%
|
13
N/A
|
(1)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(29)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(28)
-1 749%
|
(4)
+86%
|
(0)
+98%
|
(0)
-130%
|
1
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
55
|
0
|
83
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
94
|
6
|
44
|
47
|
3
|
0
|
0
|
|
| Other |
(2)
|
(13)
|
(24)
|
(24)
|
(16)
|
0
|
0
|
|
| Cash from Financing Activities |
147
N/A
|
(7)
N/A
|
103
N/A
|
23
-78%
|
(13)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
2
+239%
|
2
-25%
|
(4)
N/A
|
(0)
+96%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(146)
N/A
|
9
N/A
|
(102)
N/A
|
(27)
+73%
|
13
N/A
|
(1)
N/A
|
0
N/A
|
|
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