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CASH FLOW

You can view the cash flow for the last 5 years.
DRA Consultants Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.092.382.272.342.16
      
Net CashFlow From Operating Activities1.832.13-0.645.172.78
Net Cash Used In Investing Activities-0.82-1.11-0.57-4.03-4.51
Net Cash Used From Financing Activities-0.19-0.13-0.12-0.01-0.11
      
Net Inc/Dec In Cash And Cash Equivalents0.820.89-1.321.12-1.84
Cash And Cash Equivalents Begin of Year-0.770.551.880.752.60
Cash And Cash Equivalents End Of Year0.051.440.551.880.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.09
Net CashFlow From Operating Activities1.83
Net Cash Used In Investing Activities-0.82
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year-0.77
Cash And Cash Equivalents End Of Year0.05