Company Info

Company Info

CASH FLOW

Dharan Infra-Epc Ltd.

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

BSE

Mar 10, 02:47
0.19 +0.00 (+ 0.00%)
Volume 484437
Prev. Close 0.19
Open Price 0.19
Today's Low / High
0.19
     
0.19
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.19 (11967943)
52 Wk Low / High
0.19
     
0.67

NSE

Mar 10, 02:39
0.16 +0.01 (+ 6.67%)
Volume 11699930
Prev. Close 0.15
Open Price 0.15
Today's Low / High
0.15
     
0.16
Bid Price(Qty.) 0.15 (3739273)
Open Pr.(Qty.) 0.16 (28979363)
52 Wk Low / High
0.14
     
0.67
ISIN No INE278R01034 Market Cap. ( in Cr. ) 83.66 P/BV 0.09 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)ARARARAR
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 Year689.293.460.500.37
Cash And Cash Equivalents End Of Year700.78689.293.460.50