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Dharan Infra-EPC

9
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE278R01034
  • NSEID: DHARAN
  • BSEID: 541161
INR
0.34
-0.01 (-2.86%)
BSENSE

Dec 05

BSE+NSE Vol: 2.32 cr

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stock-recommendationCash Flow
Dharan Infra-EPC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-36.00
-3.00
23.00
27.00
Adjustment
5.00
12.00
4.00
7.00
Changes In working Capital
99.00
-171.00
-42.00
2.00
Cash Flow after changes in Working Capital
68.00
-163.00
-14.00
38.00
Cash Flow from Operating Activities
68.00
-163.00
-19.00
34.00
Cash Flow from Investing Activities
664.00
-654.00
37.00
-2.00
Cash Flow from Financing Activities
-47.00
820.00
-17.00
-32.00
Net Cash Inflow / Outflow
685.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
3.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
689.00
3.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dharan Infra-EPC
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-36.56
10.2
-46.00
-458.43%
Adjustment
5.9
14.05
-9.00
-58.01%
Changes In working Capital
99.07
-91.05
190.00
208.81%
Cash Flow after changes in Working Capital
68.4
-66.8
134.00
202.40%
Cash Flow from Operating Activities
68.4
-68.62
136.00
199.68%
Cash Flow from Investing Activities
664.47
-8.67
672.00
7764.01%
Cash Flow from Financing Activities
-47.04
88.52
-135.00
-153.14%
Net Cash Inflow / Outflow
685.83
11.23
674.00
6007.12%
Opening Cash & Cash Equivalents
3.46
4.09
-1.00
-15.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
689.29
15.32
674.00
4399.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 141.89% vs -727.10% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
68.40
-163.27
141.89%

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