Gainers & Losers
Tue Nov 26 2024 06:36:28- Infosys share price
- ₹1,924.351.86%
- Asian Paints share price
- ₹2,504.451.78%
- Tata Steel share price
- ₹144.950.94%
- Nestle India share price
- ₹2,279.600.83%
- Indusind Bank share price
- ₹1,012.150.82%
Active Stocks
Tue Nov 26 2024 06:36:30- Bharat Electronics share price
- ₹298.101.93%
- Adani Power share price
- ₹437.90-2.00%
- Indus Towers share price
- ₹342.501.50%
- Tata Steel share price
- ₹144.950.94%
- Indian Oil Corporation share price
- ₹137.200.55%
Business News/Market/Market Stats/Dhruv Consultancy Services share price/ Dhruv Consultancy Services Cash Flow Annual
Dhruv Consultancy Services Cash Flow Annual
Trade137.80 +6.55 (4.99%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.85 | 5.67 | 7.91 | 3.94 |
| Depreciation/ Depletion | 4.92 | 2.86 | 0.85 | 1.00 |
| Non- Cash Items | 2.52 | 1.70 | 2.06 | 0.99 |
| Changesin Working Capital | -16.01 | -8.46 | -7.16 | -3.49 |
| Cashfrom Operating Activities | -1.71 | 1.77 | 3.65 | 2.44 |
| Capital Expenditures | -2.89 | -7.16 | -6.23 | -0.43 |
| Other Investing Cash Flow Items Total | 0.15 | 0.73 | 0.19 | 0.63 |
| Cashfrom Investing Activities | -2.75 | -6.43 | -6.04 | 0.20 |
| Financing Cash Flow Items | -1.90 | -0.30 | -1.06 | -1.38 |
| Total Cash Dividends Paid | -0.38 | - | - | - |
| Issuance( Retirement)of Stock Net | 3.75 | 5.04 | - | - |
| Issuance( Retirement)of Debt Net | 2.43 | 2.75 | 1.75 | 0.73 |
| Cashfrom Financing Activities | 3.90 | 7.50 | 0.69 | -0.65 |
| Net Changein Cash | -0.56 | 2.84 | -1.70 | 2.00 |
| Cash Interest Paid | 1.90 | 1.75 | 1.06 | 1.38 |
| Cash Taxes Paid | 1.71 | 0.20 | 0.85 | 1.40 |
*All figures in crores except per share values
Dhruv Consultancy Services Quick Links
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