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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.196.855.67
    
Net CashFlow From Operating Activities-14.40-1.711.77
Net Cash Used In Investing Activities-3.09-2.75-6.43
Net Cash Used From Financing Activities25.113.907.50
    
Net Inc/Dec In Cash And Cash Equivalents7.61-0.562.84
Cash And Cash Equivalents Begin of Year6.527.094.24
Cash And Cash Equivalents End Of Year14.146.527.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.19
Net CashFlow From Operating Activities-14.40
Net Cash Used In Investing Activities-3.09
Net Cash Used From Financing Activities25.11
Net Inc/Dec In Cash And Cash Equivalents7.61
Cash And Cash Equivalents Begin of Year6.52
Cash And Cash Equivalents End Of Year14.14