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Dharan Infra-EPC Cash Flow Annual
0.19 0.00 (0.00%)Updated : 12 Mar 2026
| 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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