Dhanlaxmi Fabrics Limited (BOM:521151)
India · Delayed Price · Currency is INR 56.93
-1.03 (-1.78%)
At close: Jan 20, 2026
Dhanlaxmi Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -13.52 | 0.9 | -77.2 | 3.69 | 6.16 | 7.54 | Upgrade |
Depreciation & Amortization | 5.28 | 6.3 | 8.53 | 30.65 | 31.37 | 33.73 | Upgrade |
Loss (Gain) From Sale of Assets | -25.62 | -45.78 | -11.82 | -0.87 | 0.47 | -12.75 | Upgrade |
Loss (Gain) From Sale of Investments | 2.68 | - | - | -0 | -0.02 | -0.08 | Upgrade |
Other Operating Activities | -5.04 | 0.85 | -3.8 | 0.72 | -0.37 | -0.67 | Upgrade |
Change in Accounts Receivable | -7.36 | 18.02 | 60.65 | 24.7 | -0.16 | 54.84 | Upgrade |
Change in Inventory | -6.14 | 23.4 | 71.95 | 81 | -93.78 | 22.57 | Upgrade |
Change in Accounts Payable | 14.4 | -3.35 | -13.35 | -22.71 | -2.42 | -11.61 | Upgrade |
Change in Other Net Operating Assets | -0.27 | 1.6 | -15.07 | 14.42 | -17.56 | -27.04 | Upgrade |
Operating Cash Flow | -35.58 | 1.93 | 19.9 | 131.6 | -76.32 | 66.53 | Upgrade |
Operating Cash Flow Growth | - | -90.29% | -84.88% | - | - | 29.05% | Upgrade |
Capital Expenditures | -0.02 | -1.66 | -0.16 | -8.02 | -1.74 | -2.92 | Upgrade |
Sale of Property, Plant & Equipment | 34.13 | 56.7 | 10.71 | 0.8 | 0.67 | 16.92 | Upgrade |
Investment in Securities | 6.29 | -19.32 | 50.87 | -72.47 | 0.01 | -3.27 | Upgrade |
Other Investing Activities | 15.66 | -17.43 | 1.64 | 18.65 | 8.4 | -6.16 | Upgrade |
Investing Cash Flow | 57.24 | 18.29 | 63.05 | -61.03 | 7.35 | 4.57 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 87.84 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 10.8 | - | 18.62 | Upgrade |
Total Debt Issued | -4.77 | - | - | 10.8 | 87.84 | 18.62 | Upgrade |
Short-Term Debt Repaid | - | -14.08 | -60.42 | -76.55 | - | -85.74 | Upgrade |
Long-Term Debt Repaid | - | - | -23 | - | -10.07 | - | Upgrade |
Total Debt Repaid | -14.15 | -14.08 | -83.42 | -76.55 | -10.07 | -85.74 | Upgrade |
Net Debt Issued (Repaid) | -18.92 | -14.08 | -83.42 | -65.75 | 77.77 | -67.12 | Upgrade |
Other Financing Activities | 2.57 | 0.99 | 0.92 | -8.47 | -6.62 | -6.88 | Upgrade |
Financing Cash Flow | -16.35 | -13.09 | -82.51 | -74.21 | 71.16 | -74 | Upgrade |
Net Cash Flow | 5.3 | 7.14 | 0.45 | -3.65 | 2.19 | -2.89 | Upgrade |
Free Cash Flow | -35.6 | 0.27 | 19.74 | 123.58 | -78.06 | 63.62 | Upgrade |
Free Cash Flow Growth | - | -98.62% | -84.02% | - | - | 25.51% | Upgrade |
Free Cash Flow Margin | -28.42% | 0.21% | 9.91% | 14.59% | -11.06% | 13.70% | Upgrade |
Free Cash Flow Per Share | -4.17 | 0.03 | 2.30 | 14.40 | -9.10 | 7.41 | Upgrade |
Cash Interest Paid | - | - | - | - | 8.74 | 9.13 | Upgrade |
Cash Income Tax Paid | - | 0.06 | 0.98 | 6.98 | 6.92 | 3.55 | Upgrade |
Levered Free Cash Flow | -9.63 | 6.81 | 66.72 | 138.99 | -65.52 | 73.91 | Upgrade |
Unlevered Free Cash Flow | -7.99 | 9.4 | 67.89 | 146.11 | -60.28 | 79.45 | Upgrade |
Change in Working Capital | 0.63 | 39.66 | 104.19 | 97.4 | -113.93 | 38.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.