Dhanlaxmi Crop Science Limited (NSE:DHANLAXMI)

Dhanlaxmi Crop Science Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	46.54	29.96	5.83
Depreciation & Amortization	2.31	2.16	2.13
Other Operating Activities	2.66	1.79	5.41
Change in Accounts Receivable	-2.38	-1.69	-6.9
Change in Inventory	-49.97	22.76	41.42
Change in Accounts Payable	-1.28	-11.97	-15.86
Change in Other Net Operating Assets	2.95	19.97	-11.73
Operating Cash Flow	0.83	62.98	20.29
Operating Cash Flow Growth	-98.69%	210.33%	-
Capital Expenditures	-4.65	-0.18	-
Investment in Securities	0.02	-	-
Other Investing Activities	-0	0.17	0
Investing Cash Flow	-4.63	-0.01	0
Short-Term Debt Repaid	-1.92	-38.52	-1.5
Long-Term Debt Repaid	-13.49	-26.97	-4.46
Total Debt Repaid	-15.41	-65.48	-5.96
Net Debt Issued (Repaid)	-15.41	-65.48	-5.96
Issuance of Common Stock	-	22.25	-
Other Financing Activities	-2.07	-1.84	-6.06
Financing Cash Flow	-17.48	-45.08	-12.02
Net Cash Flow	-21.28	17.89	8.28
Free Cash Flow	-3.82	62.8	20.29
Free Cash Flow Growth	-	209.46%	-
Free Cash Flow Margin	-0.60%	13.47%	5.73%
Free Cash Flow Per Share	-0.32	5.23	2.86
Cash Interest Paid	2.07	1.84	5.29
Cash Income Tax Paid	17.67	10.9	1.95
Levered Free Cash Flow	-14.57	56.63	-
Unlevered Free Cash Flow	-13.28	57.78	-
Change in Net Working Capital	52.34	-29.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.