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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

DRA Consultants Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31.63 P/BV 0.96 Book Value ( ₹ ) 29.92
52 Week High/Low ( ₹ ) 69/22 FV/ML 10/2500 P/E(X) 11.75
Book Closure 30/09/2024 EPS ( ₹ ) 2.45 Div Yield (%) 0.00
(₹ 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