Dhara Rail Projects Ltd
NSE: DHARARAIL BSE: 95939
₹113.90
(0%)
Tue, 28 Apr 2026, 05:47 pm
Market Cap1.72B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KDhara Rail Projects Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -448.00K | -390.00K | -429.00K |
| Accumulated depreciation, total | -2.33M | -2.72M | -3.15M |
| Cash from operating activities | -11.26M | -11.05M | -39.81M |
| Funds from operations | 10.82M | 13.67M | 41.41M |
| Net income (cash flow) | 10.64M | 29.68M | 65.28M |
| Depreciation & amortization (cash flow) | 448.00K | 390.00K | 429.00K |
| Depreciation/depletion | 447.00K | 389.00K | 428.00K |
| Amortization | 1.00K | 1.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -4.39M | -26.42M | -44.59M |
| Changes in working capital | -22.08M | -24.72M | -81.22M |
| Cash from investing activities | -28.69M | -66.29M | 153.87M |
| Capital expenditures | -40.00K | -79.02M | -10.79M |
| Capital expenditures - fixed assets | -40.00K | -237.00K | -291.00K |
| Capital expenditures - other assets | — | -78.78M | -10.50M |
| Cash from financing activities | 65.12M | 54.23M | -68.36M |
| Free cash flow | -11.30M | -11.29M | -40.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800