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Dharan Infra-EPC

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE278R01034
  • NSEID: DHARAN
  • BSEID: 541161
INR
0.27
-0.01 (-3.57%)
BSENSE

Dec 18

BSE+NSE Vol: 4.9 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
0.16
-38.00
-24043.75%
Adjustment
11.27
-0.04
11.00
28275.00%
Changes In working Capital
43.74
-1.76
44.00
2585.23%
Cash Flow after changes in Working Capital
16.7
-1.64
17.00
1118.29%
Cash Flow from Operating Activities
16.7
-1.65
17.00
1112.12%
Cash Flow from Investing Activities
10.45
0.04
10.00
26025.00%
Cash Flow from Financing Activities
-15.66
0.99
-15.00
-1681.82%
Net Cash Inflow / Outflow
11.49
-0.63
11.00
1923.81%
Opening Cash & Cash Equivalents
689.29
1.6
688.00
42980.62%
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
0.98
700.00
71409.18%
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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