Dharan Infra-EPC

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE278R01034
  • NSEID: DHARAN
  • BSEID: 541161
INR
0.19
-0.01 (-5.0%)
BSENSE

Feb 03

BSE+NSE Vol: 4.39 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-37.06
-0.53
-37.00
-6892.45%
Adjustment
5.25
-0.22
5.00
2486.36%
Changes In working Capital
76.74
0.08
76.00
95825.00%
Cash Flow after changes in Working Capital
44.93
-0.67
44.00
6805.97%
Cash Flow from Operating Activities
44.93
-0.67
44.00
6805.97%
Cash Flow from Investing Activities
2.43
-8.18
10.00
129.71%
Cash Flow from Financing Activities
-47.04
8.86
-55.00
-630.93%
Net Cash Inflow / Outflow
0.31
0.01
0.00
3000.00%
Opening Cash & Cash Equivalents
3.45
0.02
3.00
17150.00%
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
3.77
0.04
3.00
9325.00%
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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