DHRUV CONSULTANCY SERVICES
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DHRUV CONSULTANCY SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.67 Cr | ₹7.91 Cr | ₹7.08 Cr | ₹1.41 Cr | ₹11 Cr |
Adjustment | ₹4.57 Cr | ₹2.90 Cr | ₹6.54 Cr | ₹2.71 Cr | ₹3.82 Cr |
Changes In working Capital | ₹-8.26 Cr | ₹-6.31 Cr | ₹-9.53 Cr | ₹-3.66 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹1.98 Cr | ₹4.50 Cr | ₹4.09 Cr | ₹0.46 Cr | ₹-7.10 Cr |
Cash Flow from Operating Activities | ₹1.77 Cr | ₹3.65 Cr | ₹2.69 Cr | ₹-0.08 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹-6.43 Cr | ₹-6.04 Cr | ₹0.23 Cr | ₹1.51 Cr | ₹-1.65 Cr |
Cash Flow from Financing Activities | ₹7.50 Cr | ₹0.69 Cr | ₹-0.92 Cr | ₹-2.54 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹2.84 Cr | ₹-1.70 Cr | ₹2.00 Cr | ₹-1.12 Cr | ₹0.24 Cr |
Opening Cash & Cash Equivalents | ₹4.24 Cr | ₹5.94 Cr | ₹3.95 Cr | ₹5.06 Cr | ₹4.82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.09 Cr | ₹4.24 Cr | ₹5.94 Cr | ₹3.95 Cr | ₹5.06 Cr |
Compare Cashflow Statement of peers of DHRUV CONSULTANCY SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHRUV CONSULTANCY SERVICES | ₹180.6 Cr | 6.3% | -6.4% | 124.1% | Stock Analytics | |
MOLDTEK TECHNOLOGIES | ₹625.3 Cr | -2% | 20.5% | -16.9% | Stock Analytics |
DHRUV CONSULTANCY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHRUV CONSULTANCY SERVICES | 6.3% |
-6.4% |
124.1% |
SENSEX | 1% |
2.8% |
23.9% |
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