DYNAMIC SERVICES & SECURITY LTD.

NSE : NABSE : ISIN CODE : INE0DZ701010Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE

Cash Flow

Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
146.58
28.81
Adjustment
17.50
28.43
Changes In working Capital
32.24
-314.51
Cash Flow after changes in Working Capital
196.33
-257.27
Cash Flow from Operating Activities
193.47
-257.27
Cash Flow from Investing Activities
-150.98
-14.88
Cash Flow from Financing Activities
-35.16
197.82
Net Cash Inflow / Outflow
7.33
-74.33
Opening Cash & Cash Equivalents
72.13
146.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
79.46
72.13

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