Dhanlaxmi Crop Science Limited (NSE:DHANLAXMI)
India · Delayed Price · Currency is INR 27.00
+0.50 (1.89%)
Oct 7, 2026, 3:25 PM IST
Dhanlaxmi Crop Science Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -4.92 | 86.8 | 46.78 | 29.96 | 5.83 |
Depreciation & Amortization | 5.33 | 2.39 | 2.31 | 2.16 | 2.13 |
Other Operating Activities | 8.42 | 3.61 | 0.75 | 1.79 | 5.41 |
Change in Accounts Receivable | -6.84 | -64.84 | 2.11 | -1.69 | -6.9 |
Change in Inventory | 48.36 | -342.13 | -49.97 | 22.76 | 41.42 |
Change in Accounts Payable | -155.59 | 188.67 | -1.28 | -11.97 | -15.86 |
Change in Other Net Operating Assets | -32.97 | 2.39 | 0.13 | 19.97 | -11.73 |
Operating Cash Flow | -138.2 | -123.11 | 0.83 | 62.98 | 20.29 |
Operating Cash Flow Growth | - | - | -98.69% | 210.33% | - |
Investing Activities
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 |
Capital Expenditures | -12.29 | -18.32 | -4.65 | -0.18 | - |
Investment in Securities | - | - | 0.02 | - | - |
Other Investing Activities | -0.12 | 2.94 | -0 | 0.17 | 0 |
Investing Cash Flow | -12.41 | -15.38 | -4.63 | -0.01 | 0 |
Financing Activities
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 |
Short-Term Debt Issued | 28.44 | 60.47 | - | - | - |
Long-Term Debt Issued | 5.66 | 0.82 | - | - | - |
Total Debt Issued | 34.1 | 61.29 | - | - | - |
Short-Term Debt Repaid | - | - | -2.38 | -38.52 | -1.5 |
Long-Term Debt Repaid | - | - | -13.03 | -26.97 | -4.46 |
Total Debt Repaid | - | - | -15.41 | -65.48 | -5.96 |
Net Debt Issued (Repaid) | 34.1 | 61.29 | -15.41 | -65.48 | -5.96 |
Issuance of Common Stock | - | 211.55 | - | 22.25 | - |
Other Financing Activities | -8.36 | -6.45 | -2.07 | -1.84 | -6.06 |
Financing Cash Flow | 25.75 | 266.39 | -17.48 | -45.08 | -12.02 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -124.87 | 127.9 | -21.28 | 17.89 | 8.28 |
Free Cash Flow
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 |
Free Cash Flow | -150.49 | -141.43 | -3.82 | 62.8 | 20.29 |
Free Cash Flow Growth | - | - | - | 209.46% | - |
Free Cash Flow Margin | -39.47% | -10.94% | -0.60% | 13.47% | 5.73% |
Free Cash Flow Per Share | -9.22 | -10.67 | -0.42 | 5.23 | 2.86 |
Levered Free Cash Flow | -159.38 | -163.24 | -14.32 | 56.63 | - |
Unlevered Free Cash Flow | -154.16 | -159.2 | -13.03 | 57.78 | - |
Additional Metrics
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 |
Cash Interest Paid | 8.36 | 6.45 | 2.07 | 1.84 | 5.29 |
Cash Income Tax Paid | 0.26 | 30.26 | 17.72 | 10.9 | 1.95 |
Change in Working Capital | -147.03 | -215.91 | -49.02 | 29.08 | 6.93 |