DHARAN — Dharan Infra-EPC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41bn
- -IN₹4.12bn
- IN₹179.92m
Annual cashflow statement for Dharan Infra-EPC, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 239 | -35.2 | -366 | -383 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73.7 | 46.8 | 119 | 57.9 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.31 | -484 | -1,717 | 991 | 437 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | -197 | -1,633 | 684 | 167 |
| Capital Expenditures | -2.59 | -0.592 | -0.41 | -0.344 | -0.185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.6 | 372 | -6,543 | 6,645 | 105 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | 371 | -6,543 | 6,645 | 104 |
| Financing Cash Flow Items | -146 | -146 | -122 | -106 | -35.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -173 | 8,206 | -470 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 1.27 | 29.7 | 6,858 | 115 |