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Dhruv Wellness Ltd Cash Flow Statement

6.52
(4.99%)
May 5, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dhruv Wellness FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-5.15

-24.67

0.78

0.74

Depreciation

0

-0.01

0

0

Tax paid

0

0

-0.21

-0.2

Working capital

-5.09

-25.37

4.65

12.31

Other operating items

Operating

-10.24

-50.05

5.21

12.84

Capital expenditure

-0.08

0.04

0.02

0.43

Free cash flow

-10.32

-50.01

5.24

13.27

Equity raised

-39.3

10.04

8.9

18.5

Investing

0

-0.31

0.02

0.02

Financing

7.66

10.58

20.07

8.4

Dividends paid

0

0

0

0

Net in cash

-41.97

-29.7

34.23

40.2

Dhruv Wellness : related Articles

No Record Found

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