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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 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.613.092.382.27
     
Net CashFlow From Operating Activities1.781.832.13-0.64
Net Cash Used In Investing Activities0.18-0.82-1.11-0.57
Net Cash Used From Financing Activities-0.27-0.19-0.13-0.12
     
Net Inc/Dec In Cash And Cash Equivalents1.690.820.89-1.32
Cash And Cash Equivalents Begin of Year2.261.440.551.88
Cash And Cash Equivalents End Of Year3.952.261.440.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.61
Net CashFlow From Operating Activities1.78
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents1.69
Cash And Cash Equivalents Begin of Year2.26
Cash And Cash Equivalents End Of Year3.95