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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.613.092.382.272.34
      
Net CashFlow From Operating Activities1.781.832.13-0.645.17
Net Cash Used In Investing Activities0.18-0.82-1.11-0.57-4.03
Net Cash Used From Financing Activities-0.27-0.19-0.13-0.12-0.01
      
Net Inc/Dec In Cash And Cash Equivalents1.690.820.89-1.321.12
Cash And Cash Equivalents Begin of Year2.261.440.551.880.75
Cash And Cash Equivalents End Of Year3.952.261.440.551.88
ParticularsMar 25
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