دلیجان طلایی شکوه پارس
حشکوه | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 1,346 2.98
Close Price: 1,342
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 789.126 Billion | 1.112 Trillion | |
Income Taxes Paid | -4.578 Billion | -4.578 Billion | |
Net Cash Flow from Operating Activities | 784.548 Billion | 1.108 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 284.37 Billion | |
Purchases of Property, Plant and Equipment | -23.865 Billion | -294.554 Billion | |
Purchases of Intangible Assets | -143 Million | -143 Million | |
Proceeds from Sale of Long-Term Investments | 35.846 Billion | 35.846 Billion | |
Cash Paid to Acquire Long-Term Investments | -975.841 Billion | -1.068 Trillion | |
Cash Paid for Loans Granted to Others | -80 Billion | - | |
Cash Received from Income on Other Investments | 23 Million | 23 Million | |
Net Cash Flow from Investing Activities | -1.044 Trillion | -1.617 Trillion | |
Net Cash Flow before Financing Activities | -259.289 Billion | -509.181 Billion | |
Cash Received from Borrowings | 612 Billion | 862 Billion | |
Repayments of Borrowings (Principal) | -277.577 Billion | -277.577 Billion | |
Interest Paid on Borrowings | -49.39 Billion | -49.389 Billion | |
Interest Paid on Participation Bonds | -10.788 Billion | -10.788 Billion | |
Dividends Paid | -14.65 Billion | -14.65 Billion | |
Net Cash Flow from Financing Activities | 259.595 Billion | 509.595 Billion | |
Net Increase (Decrease) in Cash | 306 Million | 414 Million | |
Cash at Beginning of Period | 390 Million | 581 Million | |
Cash at End of Period | 696 Million | 581 Million | |
Non-Cash Transactions | - | 8.635 Trillion |