Dhanlaxmi Cotex Limited (BOM:512485)
India · Delayed Price · Currency is INR 99.00
-5.05 (-4.85%)
At close: Jun 17, 2026
Dhanlaxmi Cotex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.84 | 57.95 | 28.85 | 2.37 | 33.15 |
Depreciation & Amortization | 2.51 | 0.88 | 0.85 | 1.07 | 0.4 |
Loss (Gain) From Sale of Assets | 0.32 | - | 0.53 | 0.15 | - |
Loss (Gain) From Sale of Investments | -5.24 | -51.87 | -15.1 | -6.48 | -16.04 |
Provision & Write-off of Bad Debts | - | - | - | 1.68 | - |
Other Operating Activities | -8.9 | -11.69 | -9.04 | -11.64 | -16.14 |
Change in Accounts Receivable | -10.53 | 4.7 | -3.38 | -4.82 | - |
Change in Inventory | 3.42 | 19.02 | 145.29 | -26.57 | -64.7 |
Change in Accounts Payable | -0.58 | -0.57 | -5.57 | 4.25 | 2.6 |
Change in Income Taxes | -2.02 | -0.37 | -2.21 | 2.34 | - |
Change in Other Net Operating Assets | -0.19 | 0.88 | -0.33 | 0.87 | -0.53 |
Operating Cash Flow | -20.37 | 18.93 | 139.9 | -36.78 | -61.26 |
Operating Cash Flow Growth | - | -86.47% | - | - | - |
Capital Expenditures | -33.96 | -5.92 | -0.21 | -2.06 | -8.15 |
Sale of Property, Plant & Equipment | 0.75 | - | 4.1 | 20 | - |
Investment in Securities | 25.94 | 0.43 | -128.56 | 13.79 | 16.35 |
Other Investing Activities | 9.41 | 12.6 | 7.35 | 9.36 | 14.03 |
Investing Cash Flow | 14.04 | -20.69 | -157.56 | 42.35 | 62.23 |
Long-Term Debt Issued | 2.77 | - | - | - | - |
Net Debt Issued (Repaid) | 2.77 | - | - | - | - |
Other Financing Activities | - | -0 | -0.01 | -0.01 | -0 |
Financing Cash Flow | 2.77 | -0 | -0.01 | -0.01 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - |
Net Cash Flow | -3.56 | -1.77 | -17.67 | 5.56 | 0.97 |
Free Cash Flow | -54.34 | 13.01 | 139.69 | -38.84 | -69.41 |
Free Cash Flow Growth | - | -90.69% | - | - | - |
Free Cash Flow Margin | -36.95% | 6.30% | 48.64% | -15.34% | -31.21% |
Free Cash Flow Per Share | -11.02 | 2.67 | 28.66 | -8.03 | -14.24 |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | - | 11.79 | 6.68 | 3.52 | 7.62 |
Levered Free Cash Flow | -8.66 | 75.45 | -298.87 | -0.35 | 21.54 |
Unlevered Free Cash Flow | -8.66 | 75.45 | -298.86 | -0.35 | 21.54 |
Change in Working Capital | -9.91 | 23.66 | 133.8 | -23.93 | -62.63 |