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DRS Dilip Roadlines
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 |
|---|---|---|
| Sales | 42.08 | 40.62 |
| Expenses | 39.02 | 38.45 |
| EBITDA | 3.06 | 2.17 |
| Depreciation | 1.24 | 1.29 |
| EBIT | 1.82 | 0.88 |
| Interest | 0.57 | 0.62 |
| Profit Before Tax | 1.25 | 0.26 |
| Net Profit | 1.39 | -0.14 |
| EPS | 1.98 | 0 |
| Metric (₹ crore) | FY17 | FY22 | FY23 |
|---|---|---|---|
| Operating Cash Flow | 20.26 | 9.41 | 12.57 |
| Investing Cash Flow | -15.22 | -3.01 | -14.72 |
| Financing Cash Flow | -5.84 | -2.31 | -1.11 |
| Net Cash Flow | -0.8 | 4.09 | -3.26 |
| Metric (₹ crore) | FY17 | FY22 | FY23 |
|---|---|---|---|
| Equity / Shareholders' Funds | 14.23 | 52.04 | 56.23 |
| Total Liabilities | 79.83 | 45.57 | 59.08 |
| Total Assets | 94.06 | 97.61 | 115.31 |