DRA Consultants Cash Flow Annual

Trade
BSE: 540144 | NSE: - | ISIN: INE746V01016 | Sector: Business Services
38.15 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.092.382.272.34
Depreciation/ Depletion 0.710.640.690.46
Non- Cash Items -0.14-0.37-0.340.17
Changesin Working Capital -1.83-0.53-3.272.20
Cashfrom Operating Activities 1.832.13-0.645.17
Other Investing Cash Flow Items Total -0.82-0.99-0.13-4.03
Cashfrom Investing Activities -0.82-1.11-0.57-4.03
Financing Cash Flow Items -0.19-0.13-0.12-
Cashfrom Financing Activities -0.19-0.13-0.12-0.01
Net Changein Cash 0.820.89-1.321.12
Cash Interest Paid 0.190.130.12-
Cash Taxes Paid 0.710.640.62-
Capital Expenditures --0.11-0.44-
Issuance( Retirement)of Stock Net --0.00-
Issuance( Retirement)of Debt Net --0.00-0.01
*All figures in crores except per share values
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