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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Dhara Rail Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 8.22 3.73 1.61 0.69 0.57
Net CashFlow-Operating Activity -5.12 -1.97 0.56 -5.60 2.93
Net Cash Used In Investing Activity 16.74 1.07 -0.26 -3.85 -5.21
NetCash Used in Fin. Activity -7.28 5.04 0 8.43 -1.63
Net Inc/Dec In Cash And Equivlnt 4.34 4.14 0.30 -1.02 -3.91
Cash And Equivalnt Begin of Year 0.68 6.19 5.89 7.15 11.06
Cash And Equivalnt End Of Year 5.02 10.33 6.19 6.13 7.15
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