Dhanalaxmi Roto Spinners Limited (BOM:521216)
India · Delayed Price · Currency is INR 85.50
-1.17 (-1.35%)
At close: Jan 22, 2026
Dhanalaxmi Roto Spinners 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 | 108.23 | 85.4 | 130.74 | 66.53 | 73.32 | 40.52 | Upgrade |
Depreciation & Amortization | 2.18 | 2.6 | 3 | 2.78 | 2.57 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.02 | 0.23 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -3.72 | -3.72 | -0.27 | -3.49 | 0.02 | -2.38 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.61 | 5.83 | 1.8 | 13.16 | Upgrade |
Other Operating Activities | -5.85 | -12.82 | -26.03 | -7.83 | 2.58 | 6.28 | Upgrade |
Change in Accounts Receivable | -74.74 | 35.58 | 47.87 | -104.06 | -118.44 | 9.09 | Upgrade |
Change in Inventory | -2.31 | -105.46 | -6.17 | 3.82 | 10.9 | -10.57 | Upgrade |
Change in Accounts Payable | 94.53 | -46.77 | 94.51 | 55.27 | 54.73 | -6.67 | Upgrade |
Change in Other Net Operating Assets | -29.6 | -20.44 | -13.37 | 4.39 | -24.89 | 9.56 | Upgrade |
Operating Cash Flow | 88.72 | -65.62 | 230.97 | 23.22 | 2.81 | 61.41 | Upgrade |
Operating Cash Flow Growth | -56.71% | - | 894.66% | 725.49% | -95.42% | 244.92% | Upgrade |
Capital Expenditures | -0.18 | -0.26 | -0.34 | -5.54 | -4.43 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15.6 | 0.21 | 0.24 | - | Upgrade |
Investment in Securities | -78.48 | -185.86 | -38.3 | -4.54 | 20.69 | -19.99 | Upgrade |
Other Investing Activities | 21.91 | 25.45 | 19.41 | 5.29 | 8.95 | -6.13 | Upgrade |
Investing Cash Flow | -53.93 | -161.17 | -3.29 | 27.74 | 5.99 | -24.21 | Upgrade |
Long-Term Debt Issued | - | 53.98 | - | 2.57 | - | 15.01 | Upgrade |
Total Debt Issued | 10.92 | 53.98 | - | 2.57 | - | 15.01 | Upgrade |
Long-Term Debt Repaid | - | - | -8.96 | - | -29.17 | - | Upgrade |
Total Debt Repaid | -59.22 | - | -8.96 | - | -29.17 | - | Upgrade |
Net Debt Issued (Repaid) | -48.3 | 53.98 | -8.96 | 2.57 | -29.17 | 15.01 | Upgrade |
Common Dividends Paid | -5.85 | -5.85 | -4.88 | -3.9 | - | - | Upgrade |
Other Financing Activities | -10.97 | -9.74 | -8.63 | -7.76 | -8.42 | -7.47 | Upgrade |
Financing Cash Flow | -65.13 | 38.39 | -22.46 | -9.09 | -37.6 | 7.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -30.34 | -188.4 | 205.22 | 41.88 | -28.8 | 44.74 | Upgrade |
Free Cash Flow | 88.54 | -65.88 | 230.63 | 17.68 | -1.62 | 60 | Upgrade |
Free Cash Flow Growth | -56.80% | - | 1204.16% | - | - | 238.73% | Upgrade |
Free Cash Flow Margin | 3.35% | -3.48% | 11.35% | 0.86% | -0.13% | 8.02% | Upgrade |
Free Cash Flow Per Share | 9.08 | -8.45 | 29.57 | 2.27 | -0.21 | 7.69 | Upgrade |
Cash Interest Paid | 4.11 | 2.87 | 1.48 | 1.28 | 4.58 | 4.67 | Upgrade |
Cash Income Tax Paid | 35 | 27.34 | 46.12 | 31.55 | 27.55 | 12.82 | Upgrade |
Levered Free Cash Flow | 92.32 | -44.83 | 221.4 | 38.79 | -34.09 | 42.78 | Upgrade |
Unlevered Free Cash Flow | 94.89 | -43.03 | 222.32 | 39.59 | -31.22 | 45.7 | Upgrade |
Change in Working Capital | -12.13 | -137.09 | 122.84 | -40.58 | -77.71 | 1.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.