Skip to main content
logo
Dhara Rail Projects Limited (NSE:DHARARAIL)
India flag India · Delayed Price · Currency is INR
126.30
+7.30 (6.13%)
At close: Feb 18, 2026

Dhara Rail Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
65.2829.6811.694.583.99
Depreciation & Amortization
0.430.390.450.570.49
Other Amortization
00000
Provision & Write-off of Bad Debts
-0.41-0.02---
Other Operating Activities
-33.79-25.67-0.03-0.02-0.05
Change in Accounts Receivable
-151.07-11.27-0.2618.79-51.88
Change in Inventory
70-80.82-8.71-0.59-0.5
Change in Accounts Payable
-19.2738.24-12.09-75.5973.16
Change in Other Net Operating Assets
19.1329.13-5.97-3.784.1
Operating Cash Flow
-49.71-20.33-14.91-56.0329.32
Operating Cash Flow Growth
-----27.18%
Capital Expenditures
-0.29-0.24-0.04-0.06-2.43
Sale of Property, Plant & Equipment
----0.41
Investment in Securities
164.6612.72-46.77-38.41-50.09
Other Investing Activities
1.38-68.69---
Investing Cash Flow
165.76-56.2-46.81-38.47-52.12
Short-Term Debt Issued
-54.23---
Long-Term Debt Issued
--65.1284.34-
Total Debt Issued
-54.2365.1284.34-
Short-Term Debt Repaid
-68.36----
Long-Term Debt Repaid
-----16.28
Total Debt Repaid
-68.36----16.28
Net Debt Issued (Repaid)
-68.3654.2365.1284.34-16.28
Other Financing Activities
-1.98-0.81---
Financing Cash Flow
-70.3453.4265.1284.34-16.28
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
45.71-23.113.39-10.16-39.07
Free Cash Flow
-50-20.57-14.95-56.0926.89
Free Cash Flow Growth
-----33.20%
Free Cash Flow Margin
-11.24%-6.54%-5.71%-30.71%11.26%
Free Cash Flow Per Share
-4.50-1.85-1.35-5.052.42
Cash Interest Paid
1.290.79---
Cash Income Tax Paid
22.438.92---
Levered Free Cash Flow
-47.69-7.95-21.7-59.823.41
Unlevered Free Cash Flow
-46.88-7.45-21.68-59.823.42
Change in Working Capital
-81.22-24.72-27.02-61.1724.88
Source: S&P Global Market Intelligence. Standard template. Financial Sources.