Dhanlaxmi Fabrics Limited (BOM:521151)
India · Delayed Price · Currency is INR 50.48
-1.72 (-3.30%)
At close: Jun 17, 2026
Dhanlaxmi Fabrics 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 | -33.04 | 0.9 | -77.2 | 3.69 | 6.16 |
Depreciation & Amortization | 3.05 | 6.3 | 8.53 | 30.65 | 31.37 |
Loss (Gain) From Sale of Assets | 11.29 | -45.78 | -11.82 | -0.87 | 0.47 |
Loss (Gain) From Sale of Investments | -1.98 | - | - | -0 | -0.02 |
Other Operating Activities | -19.37 | 0.85 | -3.8 | 0.72 | -0.37 |
Change in Accounts Receivable | -23.91 | 18.02 | 60.65 | 24.7 | -0.16 |
Change in Inventory | -3.66 | 23.4 | 71.95 | 81 | -93.78 |
Change in Accounts Payable | 9.36 | -3.35 | -13.35 | -22.71 | -2.42 |
Change in Other Net Operating Assets | -31.45 | 1.6 | -15.07 | 14.42 | -17.56 |
Operating Cash Flow | -89.7 | 1.93 | 19.9 | 131.6 | -76.32 |
Operating Cash Flow Growth | - | -90.29% | -84.88% | - | - |
Capital Expenditures | -0.19 | -1.66 | -0.16 | -8.02 | -1.74 |
Sale of Property, Plant & Equipment | 8.18 | 56.7 | 10.71 | 0.8 | 0.67 |
Divestitures | 4.64 | - | - | - | - |
Investment in Securities | 24.58 | -19.32 | 50.87 | -72.47 | 0.01 |
Other Investing Activities | 45.26 | -17.43 | 1.64 | 18.65 | 8.4 |
Investing Cash Flow | 82.46 | 18.29 | 63.05 | -61.03 | 7.35 |
Short-Term Debt Issued | 2.93 | - | - | - | 87.84 |
Long-Term Debt Issued | - | - | - | 10.8 | - |
Total Debt Issued | 2.93 | - | - | 10.8 | 87.84 |
Short-Term Debt Repaid | - | -14.08 | -60.42 | -76.55 | - |
Long-Term Debt Repaid | - | - | -23 | - | -10.07 |
Total Debt Repaid | - | -14.08 | -83.42 | -76.55 | -10.07 |
Net Debt Issued (Repaid) | 2.93 | -14.08 | -83.42 | -65.75 | 77.77 |
Other Financing Activities | 1.54 | 0.99 | 0.92 | -8.47 | -6.62 |
Financing Cash Flow | 4.47 | -13.09 | -82.51 | -74.21 | 71.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -2.76 | 7.14 | 0.45 | -3.65 | 2.19 |
Free Cash Flow | -89.88 | 0.27 | 19.74 | 123.58 | -78.06 |
Free Cash Flow Growth | - | -98.62% | -84.02% | - | - |
Free Cash Flow Margin | -36.85% | 0.21% | 9.91% | 14.59% | -11.06% |
Free Cash Flow Per Share | -10.47 | 0.03 | 2.30 | 14.40 | -9.10 |
Cash Interest Paid | 1.97 | - | - | - | 8.74 |
Cash Income Tax Paid | - | 0.06 | 0.98 | 6.98 | 6.92 |
Levered Free Cash Flow | -101.9 | 6.81 | 66.72 | 138.99 | -65.52 |
Unlevered Free Cash Flow | -100.67 | 9.4 | 67.89 | 146.11 | -60.28 |
Change in Working Capital | -49.66 | 39.66 | 104.19 | 97.4 | -113.93 |