Company Info

Company Info

CASH FLOW

Dharan Infra-Epc Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 17, 11:53
0.29 -0.01 ( -3.33%)
Volume 855070
Prev. Close 0.30
Open Price 0.29
Today's Low / High
0.29
     
0.29
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.29 (11646857)
52 Wk Low / High
0.30
     
1.13

NSE

Dec 17, 11:39
0.28 -0.01 ( -3.45%)
Volume 10192856
Prev. Close 0.29
Open Price 0.28
Today's Low / High
0.28
     
0.28
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.28 (16901634)
52 Wk Low / High
0.28
     
1.13
ISIN No INE278R01034 Market Cap. ( in Cr. ) 146.41 P/BV 0.15 Book Value ( ) 1.87
BSE Code 541161 52 Week High/Low ( ) 1/0 FV/ML 1/1 P/E(X) 0.00
NSE Code DHARANBZ Book Closure 04/04/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( 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