512485 — Dhanlaxmi Cotex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹730.95m
- IN₹699.63m
- IN₹142.14m
Annual cashflow statement for Dhanlaxmi Cotex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 38.6 | 3.56 | 34.4 | 70.6 |
| Depreciation | |||||
| Non-Cash Items | -19.6 | -30.1 | -11.6 | -24.7 | -64.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -70.2 | -29.8 | 129 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.1 | -61.3 | -36.8 | 140 | 18.9 |
| Capital Expenditures | 0 | -8.15 | -2.06 | -0.207 | -5.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.4 | 70.4 | 44.4 | -157 | -14.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.4 | 62.2 | 42.3 | -158 | -20.7 |
| Financing Cash Flow Items | -0.207 | -0.001 | -0.009 | -0.007 | -0.003 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.207 | -0.001 | -0.009 | -0.007 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 0.966 | 5.56 | -17.7 | -1.77 |