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Dharan Infra-EPC Ltd.
 
BSE Code 541161
ISIN Demat INE278R01034
Book Value (Rs) 2.14
NSE Code DHARAN
Dividend Yield % 0.00
Market Cap (Rs) 2823.53
TTM PE(x) 0.00
TTM EPS(Rs) -0.08
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-370.62-150.88239.98279.26126.47
Adjustment52.53119.9747.7574.12141.75
Changes In working Capital767.35-8222.18-429.4626.60192.16
Cash Flow after changes in Working Capital449.26-8253.09-141.73379.98460.38
Cash Flow from Operating Activities449.26-8253.09-197.27345.07445.39
Cash Flow from Investing Activities24.3077.06371.07-23.16-154.49
Cash Flow from Financing Activities-470.438205.68-172.61-321.90-352.27
Net Cash Inflow / Outflow3.1329.661.200.00-61.37
Opening Cash & Cash Equivalents34.544.883.683.6865.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent37.6734.544.883.683.68
 
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