Dhara Rail Projects Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-

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