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Jan 14, 15:49Prev. Close
125.65
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123.65
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| Cash Flow of Dhara Rail Projects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 8.22 | 3.73 | 1.61 | 0.69 | 0.57 | |
| Net CashFlow From Operating Activities | -5.12 | -1.97 | 0.56 | -5.60 | 2.93 | |
| Net Cash Used In Investing Activities | 16.74 | 1.07 | -0.26 | -3.85 | -5.21 | |
| Net Cash Used From Financing Activities | -7.28 | 5.04 | 0.00 | 8.43 | -1.63 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.34 | 4.14 | 0.30 | -1.02 | -3.91 | |
| Cash And Cash Equivalents Begin of Year | 0.68 | 6.19 | 5.89 | 7.15 | 11.06 | |
| Cash And Cash Equivalents End Of Year | 5.02 | 10.33 | 6.19 | 6.13 | 7.15 |
