Dhara Rail Projects Ltd
NSE:DHARARAILIndustrial Services₹135.00+0.00%At closeAt close · Fri 16 Oct · ≈ AED 5.22 · Market cap $21.42M
| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 0.4 | 0.4 | 0.4 | 0.4 | −2.6% | |
| Change in working capital | — | (22.1) | (24.7) | (81.2) | (225.1) | −177.2% | |
| Operating cash flow | — | (11.3) | (11.1) | (39.8) | (66.8) | −67.9% | |
| Capital expenditure | — | (0.0) | (79.0) | (10.8) | (0.4) | +95.9% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (11.3) | (11.3) | (11.3) | (40.1) | (67.3) | −67.7% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
