DHARARAIL — Dhara Rail Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹2.29bn
- IN₹889.68m
- 45
- 29
- 50
- 34
Annual cashflow statement for Dhara Rail Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.74 | 6.86 | 14.8 | 39.7 | 85.6 |
| Depreciation | |||||
| Non-Cash Items | -1.79 | -2.3 | -5.7 | -26.8 | -32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | -61.2 | -25.2 | -33.6 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.6 | -112 | -31.4 | -40.7 | -99.4 |
| Capital Expenditures | -2.43 | -0.058 | -0.04 | -0.237 | -0.291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.7 | -38.4 | -24.1 | -56 | 166 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -76.9 | -48.2 | -112 | 332 |
| Financing Cash Flow Items | — | — | -0.163 | -0.812 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | 169 | 130 | 107 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.1 | -10.2 | 25.2 | -23.1 | 45.7 |