Dharan Infra-EPC Limited (NSE:DHARAN)
India
· Delayed Price · Currency is INR 0.160
+0.010 (6.67%)
Mar 10, 2026, 11:39 AM IST
Dharan Infra-EPC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -383.38 | -365.75 | -35.42 | 172.53 | 202.58 | Upgrade
|
| Depreciation & Amortization | - | 1.09 | 1.26 | 1.32 | 1.25 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -20.15 | -18.74 | 2.62 | -0.84 | -0.35 | Upgrade
|
| Other Operating Activities | - | 132.05 | 76.57 | 116.25 | 58.53 | 115.26 | Upgrade
|
| Change in Inventory | - | -100.41 | -158.3 | -105.55 | 58.29 | 123.49 | Upgrade
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| Change in Other Net Operating Assets | - | 537.78 | 1,149 | -1,612 | -487.16 | -96.89 | Upgrade
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| Operating Cash Flow | - | 166.98 | 684.04 | -1,633 | -197.4 | 345.07 | Upgrade
|
| Operating Cash Flow Growth | - | -75.59% | - | - | - | -22.53% | Upgrade
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| Capital Expenditures | - | -0.19 | -0.34 | -0.41 | -0.59 | -2.59 | Upgrade
|
| Investment in Securities | - | 101.75 | 6,610 | -6,548 | 277.26 | -91.2 | Upgrade
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| Other Investing Activities | - | 2.89 | 34.64 | 5.29 | 94.61 | 70.62 | Upgrade
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| Investing Cash Flow | - | 104.45 | 6,645 | -6,543 | 371.28 | -23.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 370.97 | - | 24.41 | Upgrade
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| Long-Term Debt Issued | - | 82.54 | - | - | 123.23 | - | Upgrade
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| Total Debt Issued | - | 82.54 | - | 370.97 | 123.23 | 24.41 | Upgrade
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| Short-Term Debt Repaid | - | -203.22 | -370.93 | - | -150.09 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -118.84 | -17.19 | - | -200.76 | Upgrade
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| Total Debt Repaid | - | -203.22 | -489.77 | -17.19 | -150.09 | -200.76 | Upgrade
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| Net Debt Issued (Repaid) | - | -120.68 | -489.77 | 353.78 | -26.86 | -176.35 | Upgrade
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| Issuance of Common Stock | - | - | 124.94 | 7,974 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.7 | - | Upgrade
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| Other Financing Activities | - | -35.88 | -105.6 | -122.35 | -143.05 | -145.55 | Upgrade
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| Financing Cash Flow | - | -156.57 | -470.43 | 8,206 | -172.61 | -321.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.08 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 114.94 | 6,858 | 29.66 | 1.27 | -0 | Upgrade
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| Free Cash Flow | - | 166.8 | 683.7 | -1,633 | -197.99 | 342.48 | Upgrade
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| Free Cash Flow Growth | - | -75.60% | - | - | - | -22.57% | Upgrade
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| Free Cash Flow Margin | - | 82.63% | 331.70% | -150.95% | -19.48% | 26.58% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.31 | -1.23 | -0.16 | 0.28 | Upgrade
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| Cash Interest Paid | - | 35.88 | 105.6 | 122.35 | 143.05 | 145.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 55.53 | 34.91 | Upgrade
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| Levered Free Cash Flow | - | 29.69 | -36.59 | -1,236 | -55.82 | 335.14 | Upgrade
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| Unlevered Free Cash Flow | - | 50.29 | 29.04 | -1,158 | 31.96 | 416.53 | Upgrade
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| Change in Working Capital | - | 437.37 | 990.7 | -1,717 | -428.87 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.