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CASH FLOW

You can view the cash flow for the last 5 years.
Dhruv Consultancy Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.677.913.941.4111.13
      
Net CashFlow From Operating Activities1.773.652.44-0.22-10.64
Net Cash Used In Investing Activities-6.43-6.040.201.51-1.65
Net Cash Used From Financing Activities7.500.69-0.65-2.5412.53
      
Net Inc/Dec In Cash And Cash Equivalents2.84-1.702.00-1.250.24
Cash And Cash Equivalents Begin of Year4.245.943.955.064.82
Cash And Cash Equivalents End Of Year7.094.245.943.815.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.67
Net CashFlow From Operating Activities1.77
Net Cash Used In Investing Activities-6.43
Net Cash Used From Financing Activities7.50
Net Inc/Dec In Cash And Cash Equivalents2.84
Cash And Cash Equivalents Begin of Year4.24
Cash And Cash Equivalents End Of Year7.09