D
Dhanlaxmi Fabrics Ltd
BSE:521151
Dhanlaxmi Fabrics Ltd
BSE:521151
Price:
61.73
INR
3.84%
Market Closed
Market Cap:
₹529.6m
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Dhanlaxmi Fabrics Ltd
BSE:521151
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Cash Flow Statement
Cash Flow Statement
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7
|
24
|
9
|
12
|
7
|
(35)
|
(74)
|
(38)
|
8
|
(11)
|
|
| Depreciation & Amortization |
34
|
34
|
31
|
31
|
31
|
21
|
9
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
(10)
|
(10)
|
4
|
8
|
4
|
(5)
|
(18)
|
(45)
|
(52)
|
(31)
|
|
| Cash Taxes Paid |
4
|
7
|
7
|
8
|
7
|
3
|
1
|
2
|
0
|
(1)
|
|
| Cash Interest Paid |
9
|
8
|
9
|
11
|
12
|
7
|
2
|
4
|
4
|
3
|
|
| Change in Working Capital |
35
|
(47)
|
(121)
|
(47)
|
90
|
158
|
103
|
43
|
40
|
1
|
|
| Cash from Operating Activities |
67
N/A
|
1
-98%
|
(76)
N/A
|
4
N/A
|
132
+3 382%
|
139
+5%
|
20
-86%
|
(34)
N/A
|
2
N/A
|
(36)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(49)
|
(8)
|
37
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
7
|
11
|
12
|
13
|
(53)
|
(17)
|
63
|
25
|
20
|
57
|
|
| Cash from Investing Activities |
5
N/A
|
7
+60%
|
7
+0%
|
(36)
N/A
|
(61)
-70%
|
20
N/A
|
63
+212%
|
23
-63%
|
18
-21%
|
57
+213%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(67)
|
(1)
|
78
|
40
|
(66)
|
(154)
|
(83)
|
9
|
(14)
|
(19)
|
|
| Other |
(7)
|
(6)
|
(7)
|
(9)
|
(8)
|
(4)
|
1
|
0
|
1
|
3
|
|
| Cash from Financing Activities |
(74)
N/A
|
(7)
+90%
|
71
N/A
|
31
-56%
|
(74)
N/A
|
(158)
-113%
|
(83)
+48%
|
10
N/A
|
(13)
N/A
|
(16)
-25%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
2
N/A
|
2
+40%
|
(1)
N/A
|
(4)
-204%
|
1
N/A
|
0
-30%
|
(1)
N/A
|
7
N/A
|
5
-26%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
64
N/A
|
(2)
N/A
|
(81)
-4 407%
|
(45)
+44%
|
124
N/A
|
175
+42%
|
20
-89%
|
(36)
N/A
|
0
N/A
|
(36)
N/A
|
|
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