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Dharan Infra-EPC

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE278R01034
  • NSEID: DHARAN
  • BSEID: 541161
INR
0.29
0.01 (3.57%)
BSENSE

Dec 19

BSE+NSE Vol: 3.94 cr

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stock-recommendationCash 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
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
-38.31
4.24
-42.00
-1003.54%
Adjustment
11.27
0.86
11.00
1210.47%
Changes In working Capital
43.74
-31.01
74.00
241.05%
Cash Flow after changes in Working Capital
16.7
-25.9
41.00
164.48%
Cash Flow from Operating Activities
16.7
-27.13
43.00
161.56%
Cash Flow from Investing Activities
10.45
1.01
9.00
934.65%
Cash Flow from Financing Activities
-15.66
9.35
-24.00
-267.49%
Net Cash Inflow / Outflow
11.49
-16.78
27.00
168.47%
Opening Cash & Cash Equivalents
689.29
21.02
668.00
3179.21%
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
4.24
696.00
16428.07%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

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%

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