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

DHRUV CONSULTANCY SERVICES LTD.

NSE : DHRUVBSE : 541302ISIN CODE : INE506Z01015Industry : Engineering ConsultancyHouse : Private
BSE29.001.7 (+6.23 %)
PREV CLOSE (Rs.) 27.30
OPEN PRICE (Rs.) 29.00
BID PRICE (QTY) 29.51 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)29.00 29.00
52 WK LOW / HIGH (Rs.)23.11 80
NSE31.862.27 (+7.67 %)
PREV CLOSE( Rs. ) 29.59
OPEN PRICE (Rs.) 29.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10758
TODAY'S LOW / HIGH(Rs.) 28.21 32.54
52 WK LOW / HIGH (Rs.)22.22 79.5

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