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Dhara Rail Projects
SectorCommercial Services
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.57 | -2.03 | -4.97 | -7.35 |
| Investing Cash Flow | -2.41 | -5.62 | 16.58 | 5.17 |
| Financing Cash Flow | 6.5 | 5.34 | -7.03 | 36.22 |
| Net Cash Flow | 2.52 | -2.31 | 4.58 | 34.04 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.39 | 6.36 | 12.92 | 73.65 |
| Total Liabilities | 30.59 | 40.93 | 33.32 | 25.55 |
| Total Assets | 33.98 | 47.29 | 46.24 | 99.19 |