Cash Flow | Dhruv Consultancy Services Ltd. | R Wadiwala Securities Pvt Ltd

DHRUV CONSULTANCY SERVICES LTD.

NSE : DHRUVBSE : 541302ISIN CODE : INE506Z01015Industry : Engineering ConsultancyHouse : Private
BSE48.100.1 (+0.21 %)
PREV CLOSE (Rs.) 48.00
OPEN PRICE (Rs.) 48.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 893
TODAY'S LOW / HIGH (Rs.)47.81 49.23
52 WK LOW / HIGH (Rs.)45 156.65
NSE47.64-0.58 (-1.2 %)
PREV CLOSE( Rs. ) 48.22
OPEN PRICE (Rs.) 48.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14448
TODAY'S LOW / HIGH(Rs.) 47.11 48.99
52 WK LOW / HIGH (Rs.)46.6 158.03

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax91.9068.5256.72
Adjustment58.8374.4245.65
Changes In working Capital-267.90-142.95-82.61
Cash Flow after changes in Working Capital-117.17-0.0219.76
Cash Flow from Operating Activities-144.04-17.1317.73
Cash Flow from Investing Activities-30.87-27.48-64.26
Cash Flow from Financing Activities251.0538.9974.97
Net Cash Inflow / Outflow76.14-5.6228.43
Opening Cash & Cash Equivalents65.2470.8642.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent141.3865.2470.86