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CASH FLOW

You can view the cash flow for the last 5 years.
Dharan Infra-Epc Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-38.31-36.56-3.5223.93
     
Net CashFlow From Operating Activities16.7068.40-163.27-19.74
Net Cash Used In Investing Activities10.45664.47-654.3337.13
Net Cash Used From Financing Activities-15.66-47.04820.57-17.26
     
Net Inc/Dec In Cash And Cash Equivalents11.49685.832.970.13
Cash And Cash Equivalents Begin of Year689.303.460.500.37
Cash And Cash Equivalents End Of Year700.79689.293.460.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-38.31
Net CashFlow From Operating Activities16.70
Net Cash Used In Investing Activities10.45
Net Cash Used From Financing Activities-15.66
Net Inc/Dec In Cash And Cash Equivalents11.49
Cash And Cash Equivalents Begin of Year689.30
Cash And Cash Equivalents End Of Year700.79