521151 — Dhanlaxmi Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹514.18m
- IN₹507.94m
- IN₹131.12m
- 44
- 23
- 59
- 35
Annual cashflow statement for Dhanlaxmi Fabrics, 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 | 7.26 | 9.06 | 6.55 | -73.9 | 7.69 |
| Depreciation | |||||
| Non-Cash Items | -9.66 | 4.11 | 3.97 | -18 | -51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.2 | -121 | 90.4 | 103 | 39.6 |
| 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 | 66.5 | -76.3 | 132 | 19.8 | 1.93 |
| Capital Expenditures | -2.92 | -4.22 | -8.02 | -0.161 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.49 | 11.6 | -53 | 63.2 | 20 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.57 | 7.34 | -61 | 63.1 | 18.3 |
| Financing Cash Flow Items | -6.88 | -6.62 | -8.47 | 0.915 | 0.994 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74 | 71.2 | -74.2 | -82.5 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | 2.19 | -3.65 | 0.381 | 7.13 |