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BSE

MARKETS

Company Info

CASH FLOW

Dharan Infra-Epc Ltd.

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

Jul 18
0.44 -0.01 ( -2.22%)
Volume 2438555
Prev. Close 0.45
Open Price 0.45
Today's Low / High
0.43
     
0.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
0.34
     
1.28

NSE

Jul 18
0.43 -0.01 ( -2.27%)
Volume 12894895
Prev. Close 0.44
Open Price 0.45
Today's Low / High
0.43
     
0.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
0.34
     
1.28
ISIN No INE278R01034 Market Cap. ( ₹ in Cr. ) 224.84 P/BV 0.23 Book Value ( ₹ ) 1.87
BSE Code 541161 52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 0.00
NSE Code DHARANBE 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
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