Cash Flow Dharan Infra-EPC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
-38.00
-36.00
-3.00
23.00
27.00
Adjustment
11.00
5.00
12.00
4.00
7.00
Changes In working Capital
43.00
99.00
-171.00
-42.00
2.00
Cash Flow after changes in Working Capital
16.00
68.00
-163.00
-14.00
38.00
Cash Flow from Operating Activities
16.00
68.00
-163.00
-19.00
34.00
Cash Flow from Investing Activities
10.00
664.00
-654.00
37.00
-2.00
Cash Flow from Financing Activities
-15.00
-47.00
820.00
-17.00
-32.00
Net Cash Inflow / Outflow
11.00
685.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
689.00
3.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
700.00
689.00
3.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dharan Infra-EPC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-38.31
130.48
-168.00
-129.36%
Adjustment
11.27
274.7
-263.00
-95.90%
Changes In working Capital
43.74
-16.85
59.00
359.58%
Cash Flow after changes in Working Capital
16.7
388.32
-372.00
-95.70%
Cash Flow from Operating Activities
16.7
385.37
-369.00
-95.67%
Cash Flow from Investing Activities
10.45
11.52
-1.00
-9.29%
Cash Flow from Financing Activities
-15.66
-402.32
387.00
96.11%
Net Cash Inflow / Outflow
11.49
-5.43
16.00
311.60%
Opening Cash & Cash Equivalents
689.29
24.02
665.00
2769.65%
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
700.79
18.56
682.00
3675.81%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -75.58% vs 141.89% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16.70
68.40
-75.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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