DHARANResidential, Commercial Projects
DHARAN INFRA EPC LIMITED — Cash Flow Statement
₹0.11
-7.69%
DHARAN INFRA EPC LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.68 Cr | 68.38 Cr | -163.31 Cr | -19.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | 12.49 Cr | 797.43 Cr | 0.00 | — |
| Capital Expenditure | -0.02 Cr | -0.03 Cr | -0.04 Cr | -0.06 Cr | — |
| End Cash Position | 700.79 Cr | 689.30 Cr | 3.46 Cr | 0.50 Cr | — |
| Beginning Cash Position | 689.30 Cr | 3.46 Cr | 0.50 Cr | 0.37 Cr | — |
| Changes In Cash | 11.49 Cr | 685.84 Cr | 2.97 Cr | 0.13 Cr | — |
| Financing Cash Flow | -15.66 Cr | -47.04 Cr | 820.57 Cr | -17.26 Cr | — |
| Interest Paid Cff | -3.59 Cr | -10.56 Cr | -12.24 Cr | -14.30 Cr | — |
| Net Common Stock Issuance | 0.00 | 12.49 Cr | 797.43 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 12.49 Cr | 797.43 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -12.07 Cr | -48.98 Cr | 35.38 Cr | -2.69 Cr | — |
| Net Short Term Debt Issuance | -20.32 Cr | -37.09 Cr | 37.10 Cr | -15.01 Cr | — |
| Net Long Term Debt Issuance | 8.25 Cr | -11.88 Cr | -1.72 Cr | 12.32 Cr | — |
| Investing Cash Flow | 10.45 Cr | 664.47 Cr | -654.33 Cr | 37.13 Cr | — |
| Net Other Investing Changes | 2.01 Cr | 1.87 Cr | -0.26 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.28 Cr | 3.46 Cr | 0.52 Cr | 9.45 Cr | — |
| Dividends Received Cfi | 60000.00 | 60000.00 | 75000.00 | 75000.00 | — |
| Net Investment Purchase And Sale | 8.16 Cr | 659.16 Cr | -654.56 Cr | 27.64 Cr | — |
| Sale Of Investment | 8.16 Cr | 659.16 Cr | 0.00 | 27.64 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.03 Cr | -0.04 Cr | -0.06 Cr | — |
| Purchase Of PPE | -0.02 Cr | -0.03 Cr | -0.04 Cr | -0.06 Cr | — |
| Operating Cash Flow | 16.70 Cr | 68.41 Cr | -163.27 Cr | -19.74 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -5.55 Cr | — |
| Change In Working Capital | 43.74 Cr | 99.07 Cr | -171.75 Cr | -42.89 Cr | — |
| Change In Other Current Liabilities | 6.58 Cr | 36.71 Cr | -27.73 Cr | -2.12 Cr | — |
| Change In Other Current Assets | 47.20 Cr | 78.19 Cr | -133.46 Cr | -46.60 Cr | — |
| Change In Inventory | -10.04 Cr | -15.83 Cr | -10.56 Cr | 5.83 Cr | — |
| Other Non Cash Items | 13.21 Cr | 7.67 Cr | 11.63 Cr | 4.85 Cr | — |
| Deferred Tax | -0.03 Cr | -0.01 Cr | -0.02 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Depreciation | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | -60000.00 | -60000.00 | -75000.00 | -75000.00 | — |
| Net Income From Continuing Operations | -38.31 Cr | -36.56 Cr | -3.52 Cr | 23.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | -1000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -0.27 Cr | 0.00 |
| Purchase Of Investment | — | — | -654.56 Cr | — | -9.17 Cr |
| Pension And Employee Benefit Expense | — | — | -0.08 Cr | -0.08 Cr | -0.08 Cr |
| Cash Dividends Paid | — | — | — | -0.27 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.08 Cr | 0.04 Cr |
| Sale Of Business | — | — | — | 0.08 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.