CASH FLOW
Dharan Infra-Epc Ltd.
BSE
Jul 04
0.46
+0.01 (+ 2.22%)
Volume
5631234
Prev. Close
0.45
Open Price
0.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
0.45
+0.01 (+ 2.27%)
Volume
26931679
Prev. Close
0.44
Open Price
0.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE278R01034
|
Market Cap. ( ₹ in Cr. )
|
235.29
|
P/BV
|
0.24
|
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.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -39.41 | -37.06 | -15.09 | 24.00 | 27.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 678.36 | 44.93 | -825.31 | -19.73 | 34.51 |
| Net Cash Used In Investing Activities | -662.75 | 2.43 | 7.71 | 37.11 | -2.32 |
| Net Cash Used From Financing Activities | -15.66 | -47.04 | 820.57 | -17.26 | -32.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 0.31 | 2.97 | 0.12 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 3.77 | 3.45 | 0.49 | 0.37 | 0.37 |
| Cash And Cash Equivalents End Of Year | 3.72 | 3.77 | 3.45 | 0.49 | 0.37 |