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DRA Consultants
SectorServices
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 | 3.29 | -1.63 | 2.14 | 5.11 | 2.78 | 4.87 | -0.64 | 2.13 | 1.83 | 1.78 | 1.53 |
| Investing Cash Flow | -0.88 | -4.3 | -0.68 | -2.15 | -2.68 | -4.51 | -3.58 | -0.57 | -1.11 | -0.82 | 0.18 | -0.55 |
| Financing Cash Flow | -0.21 | 0 | 2.13 | 0.22 | -0.1 | -0.11 | -0.17 | -0.12 | -0.13 | -0.19 | -0.27 | -0.14 |
| Net Cash Flow | 0.76 | -1.01 | -0.18 | 0.21 | 2.33 | -1.84 | 1.12 | -1.33 | 0.89 | 0.82 | 1.69 | 0.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.95 | 10.11 | 15.36 | 18.23 | 21.1 | 22.75 | 24.36 | 26.01 | 27.75 | 30.13 | 32.82 | 35.72 |
| Total Liabilities | 7.14 | 6.74 | 6.42 | 4.06 | 6.64 | 5.81 | 6.66 | 6.41 | 3.55 | 3.81 | 2.87 | 5.61 |
| Total Assets | 15.09 | 16.84 | 21.78 | 22.3 | 27.74 | 28.56 | 31.02 | 32.42 | 31.3 | 33.94 | 35.69 | 41.33 |