521151 — Dhanlaxmi Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹415.41m
- IN₹412.10m
- IN₹243.90m
Annual cashflow statement for Dhanlaxmi Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.06 | 6.55 | -73.9 | 7.69 | -38.6 |
| Depreciation | |||||
| Non-Cash Items | 4.11 | 3.97 | -18 | -51.7 | -4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 90.4 | 103 | 39.6 | -49.7 |
| 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 | -76.3 | 132 | 19.8 | 1.93 | -89.7 |
| Capital Expenditures | -4.22 | -8.02 | -0.161 | -1.66 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | -53 | 63.2 | 20 | 82.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.34 | -61 | 63.1 | 18.3 | 82.5 |
| Financing Cash Flow Items | -6.62 | -8.47 | 0.915 | 0.994 | 1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.2 | -74.2 | -82.5 | -13.1 | 4.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | -3.65 | 0.381 | 7.13 | -2.76 |