Dharan Infra-EPC Cash Flow Annual

BSE: 541161 | NSE: DHARAN | ISIN: INE278R01034 | Sector: Construction Services

0.19 0.00 (0.00%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-12.07	-48.98	35.38	-2.69
Net Changein Cash	11.49	685.83	2.97	0.13
Cash Taxes Paid	0.00	-	-	5.55
Net Income/ Starting Line	-38.31	-36.56	-3.52	23.93
Changesin Working Capital	43.74	99.07	-171.75	-48.44
Cashfrom Operating Activities	16.70	68.40	-163.27	-19.74
Cash Interest Paid	3.59	10.56	12.24	14.30
Cashfrom Financing Activities	-15.66	-47.04	820.57	-17.26
Issuance( Retirement)of Stock Net	0.00	12.49	797.43	0.00
Depreciation/ Depletion	0.11	0.13	0.13	0.12
Other Investing Cash Flow Items Total	10.46	664.50	-654.29	37.19
Capital Expenditures	-0.02	-0.03	-0.04	-0.06
period Type	-	-	-	-
Non- Cash Items	11.19	5.79	11.89	4.68
Financing Cash Flow Items	-3.59	-10.56	-12.24	-14.58
Deferred Taxes	-0.03	-0.02	-0.02	-0.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	10.45	664.47	-654.33	37.13

*All figures in crores except per share values

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