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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

DHRUV CONSULTANCY SERVICES LTD.

NSE : DHRUVBSE : 541302ISIN CODE : INE506Z01015Industry : Engineering ConsultancyHouse : Private
BSE139.902.7 (+1.97 %)
PREV CLOSE (Rs.) 137.20
OPEN PRICE (Rs.) 139.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58004
TODAY'S LOW / HIGH (Rs.)139.90 139.90
52 WK LOW / HIGH (Rs.)55.75 157.1
NSE139.702.61 (+1.9 %)
PREV CLOSE( Rs. ) 137.09
OPEN PRICE (Rs.) 139.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44616
TODAY'S LOW / HIGH(Rs.) 139.50 139.83
52 WK LOW / HIGH (Rs.)56.25 156.55

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
68.52
56.72
Adjustment
74.42
45.65
Changes In working Capital
-142.95
-82.61
Cash Flow after changes in Working Capital
-0.02
19.76
Cash Flow from Operating Activities
-17.13
17.73
Cash Flow from Investing Activities
-27.48
-64.26
Cash Flow from Financing Activities
38.99
74.97
Net Cash Inflow / Outflow
-5.62
28.43
Opening Cash & Cash Equivalents
70.86
42.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
65.24
70.86
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