Dharan Infra-EPC

9
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE278R01034
  • NSEID: DHARAN
  • BSEID: 541161
INR
0.19
0.00 (0.00%)
BSENSE

Apr 02

BSE+NSE Vol: 1.66 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
6.52
-42.00
-660.74%
Adjustment
5.9
2.45
3.00
140.82%
Changes In working Capital
99.07
5.34
94.00
1755.24%
Cash Flow after changes in Working Capital
68.4
14.3
54.00
378.32%
Cash Flow from Operating Activities
68.4
13.2
55.00
418.18%
Cash Flow from Investing Activities
664.47
2.57
662.00
25754.86%
Cash Flow from Financing Activities
-47.04
-15.69
-32.00
-199.81%
Net Cash Inflow / Outflow
685.83
0.08
685.00
857187.50%
Opening Cash & Cash Equivalents
3.46
5.12
-2.00
-32.42%
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
5.19
684.00
13181.12%
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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