Dhara Rail Projects Limited (NSE:DHARARAIL)
India · Delayed Price · Currency is INR 138.95
+3.95 (2.93%)
At close: Jul 10, 2026
Dhara Rail Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 154.41 | 65.28 | 29.68 | 11.69 | 4.58 |
Depreciation & Amortization | 0.42 | 0.43 | 0.39 | 0.45 | 0.57 |
Other Amortization | - | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | - | -0.41 | -0.02 | - | - |
Other Operating Activities | -3.14 | -33.79 | -25.67 | -0.03 | -0.02 |
Change in Accounts Receivable | -61.97 | -151.07 | -11.27 | -0.26 | 18.79 |
Change in Inventory | -68.32 | 70 | -80.82 | -8.71 | -0.59 |
Change in Accounts Payable | -14.38 | -19.27 | 38.24 | -12.09 | -75.59 |
Change in Other Net Operating Assets | -80.49 | 19.13 | 29.13 | -5.97 | -3.78 |
Operating Cash Flow | -73.46 | -49.71 | -20.33 | -14.91 | -56.03 |
Capital Expenditures | -0.44 | -0.29 | -0.24 | -0.04 | -0.06 |
Investment in Securities | -0.5 | 164.66 | 12.72 | -46.77 | -38.41 |
Other Investing Activities | 53.49 | 1.38 | -68.69 | - | - |
Investing Cash Flow | 51.68 | 165.76 | -56.2 | -46.81 | -38.47 |
Short-Term Debt Issued | - | - | 54.23 | - | - |
Long-Term Debt Issued | - | - | - | 65.12 | 84.34 |
Total Debt Issued | - | - | 54.23 | 65.12 | 84.34 |
Short-Term Debt Repaid | -81.84 | -68.36 | - | - | - |
Total Debt Repaid | -81.84 | -68.36 | - | - | - |
Net Debt Issued (Repaid) | -81.84 | -68.36 | 54.23 | 65.12 | 84.34 |
Issuance of Common Stock | 501.98 | - | - | - | - |
Other Financing Activities | -57.94 | -1.98 | -0.81 | - | - |
Financing Cash Flow | 362.21 | -70.34 | 53.42 | 65.12 | 84.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 340.43 | 45.71 | -23.11 | 3.39 | -10.16 |
Free Cash Flow | -73.9 | -50 | -20.57 | -14.95 | -56.09 |
Free Cash Flow Margin | -13.02% | -11.24% | -6.54% | -5.71% | -30.71% |
Free Cash Flow Per Share | -6.10 | -4.50 | -1.85 | -1.35 | -5.05 |
Cash Interest Paid | 9.23 | 1.29 | 0.79 | - | - |
Cash Income Tax Paid | 49.59 | 22.43 | 8.92 | - | - |
Levered Free Cash Flow | -107.96 | -47.69 | -7.95 | -21.7 | -59.8 |
Unlevered Free Cash Flow | -102.19 | -46.88 | -7.45 | -21.68 | -59.8 |
Change in Working Capital | -225.15 | -81.22 | -24.72 | -27.02 | -61.17 |