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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,534.09 -1.13% ↓ Nifty 23,924.55 -1.01% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.11 USD ₹ 94.42
Sensex 76,534.09 -1.13% ↓ Nifty 23,924.55 -1.01% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.11 USD ₹ 94.42
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Dhara Rail Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 20.52 8.22 3.73 1.61 0.69
Net CashFlow-Operating Activity -6.09 -5.12 -1.97 0.56 -5.60
Net Cash Used In Investing Activity 5.15 16.74 1.07 -0.26 -3.85
NetCash Used in Fin. Activity 35.21 -7.28 5.04 0 8.43
Net Inc/Dec In Cash And Equivlnt 34.28 4.34 4.14 0.30 -1.02
Cash And Equivalnt Begin of Year 5.02 0.68 6.19 5.89 7.15
Cash And Equivalnt End Of Year 39.29 5.02 10.33 6.19 6.13
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