Sign in to fuzzto save your conversations, follow your research and come back anytime.
DRS Cargo Movers
SectorServices
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.84 | 1.99 | 6.66 | 6.06 | 8.99 | 2.75 |
| Investing Cash Flow | 0.97 | -2.42 | -7.37 | -6.33 | -9.62 | -7.09 |
| Financing Cash Flow | -6.15 | -0.45 | 1.21 | -0.15 | 0.57 | 4.34 |
| Net Cash Flow | 0.66 | -0.88 | 0.5 | -0.42 | -0.06 | 0 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -4.54 | -4.42 | 26.22 | 23.74 | 23.86 | 26.06 |
| Total Liabilities | 21.63 | 21.74 | 28.23 | 33.67 | 37.7 | 40.31 |
| Total Assets | 17.09 | 17.32 | 54.46 | 57.41 | 61.56 | 66.36 |