Dharan Infra-EPC Ltd
NSE: DHARAN BSE: 541161
₹0.16
(0%)
Fri, 24 Apr 2026, 10:52 pm
Market Cap993.46M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KDharan Infra-EPC Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -163.00K | -751.00K | -2.08M | -2.20M | -2.74M | -2.98M | -2.78M | -1.75M | -1.09M | -1.25M | -1.31M | -1.26M | -1.09M |
| Accumulated depreciation, total | -133.00K | -834.00K | -2.84M | -4.95M | -7.79M | -10.76M | -13.54M | -5.56M | -3.92M | -5.16M | -6.47M | -7.73M | -8.82M |
| Cash from operating activities | -341.80M | -109.95M | -353.71M | -90.83M | 188.09M | 433.63M | -319.55M | 296.77M | 270.13M | -245.84M | -1.75B | 613.09M | 133.99M |
| Funds from operations | 32.52M | 40.94M | 27.12M | 60.42M | 87.88M | 104.72M | 93.36M | 104.61M | 243.53M | 183.03M | -32.30M | -377.61M | -303.38M |
| Net income (cash flow) | 27.04M | 36.05M | 30.76M | 63.74M | 79.10M | 130.53M | 120.97M | 96.36M | 202.58M | 172.53M | -35.42M | -365.75M | -383.38M |
| Depreciation & amortization (cash flow) | 140.00K | 751.00K | 2.08M | 2.20M | 2.74M | 2.98M | 2.78M | 1.75M | 1.09M | 1.25M | 1.31M | 1.26M | 1.09M |
| Depreciation/depletion | 140.00K | 751.00K | 2.08M | 2.20M | 2.74M | 2.98M | 2.78M | 1.75M | 1.09M | 1.25M | 1.31M | 1.26M | 1.09M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | -2.00K | 175.00K | 128.00K | 2.66M | -634.00K | -289.00K | -212.00K | -212.00K | -279.00K |
| Non-cash items | -6.06M | -13.30M | -19.22M | -35.14M | -36.97M | -87.11M | -69.90M | -26.27M | -36.18M | -57.17M | 1.81M | -13.05M | 78.91M |
| Changes in working capital | -374.32M | -150.89M | -380.83M | -151.25M | 100.21M | 328.91M | -412.90M | 192.16M | 26.60M | -428.87M | -1.72B | 990.70M | 437.37M |
| Cash from investing activities | -11.35M | -3.54M | -86.48M | 61.17M | -122.16M | 203.15M | -241.87M | -184.39M | -93.78M | 276.67M | -6.55B | 6.61B | 101.56M |
| Capital expenditures | -16.46M | -3.84M | -359.00K | -2.14M | -4.51M | -2.88M | -1.67M | -3.08M | -2.59M | -592.00K | -410.00K | -344.00K | -185.00K |
| Capital expenditures - fixed assets | -16.46M | -3.84M | -359.00K | -2.14M | -4.51M | -2.88M | -1.67M | -3.08M | -2.59M | -592.00K | -410.00K | -344.00K | -185.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 374.28M | 100.97M | 479.88M | -30.73M | -55.19M | 260.31M | -292.67M | -173.75M | -176.35M | -29.56M | 8.33B | -364.83M | -120.68M |
| Free cash flow | -358.26M | -113.80M | -354.07M | -92.97M | 183.58M | 430.75M | -321.22M | 293.69M | 267.55M | -246.43M | -1.75B | 612.74M | 133.80M |
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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