521151 — Dhanlaxmi Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹581.97m
- IN₹589.19m
- IN₹846.93m
- 70
- 49
- 79
- 79
Annual cashflow statement for Dhanlaxmi Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 41.8 | 22.7 | 7.26 | 9.06 | 6.55 |
| Depreciation | |||||
| Non-Cash Items | 5.17 | 0.764 | -9.66 | 4.11 | 3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93 | -7.64 | 35.2 | -121 | 90.4 |
| 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 | -4.55 | 51.6 | 66.5 | -76.3 | 132 |
| Capital Expenditures | -15.1 | -0.868 | -2.92 | -4.22 | -8.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.9 | 44.5 | 7.49 | 11.6 | -53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.8 | 43.6 | 4.57 | 7.34 | -61 |
| Financing Cash Flow Items | -15 | -10.8 | -6.88 | -6.62 | -8.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.2 | -92.7 | -74 | 71.2 | -74.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 2.46 | -2.89 | 2.19 | -3.65 |