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Dhanlaxmi Crop Science Limited (NSE:DHANLAXMI)
India flag India · Delayed Price · Currency is INR
25.00
+0.75 (3.09%)
Sep 4, 2026, 12:35 PM IST

Dhanlaxmi Crop Science Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.9286.846.7829.965.83
Depreciation & Amortization
5.332.392.312.162.13
Other Operating Activities
8.423.610.751.795.41
Change in Accounts Receivable
-6.84-64.842.11-1.69-6.9
Change in Inventory
48.36-342.13-49.9722.7641.42
Change in Accounts Payable
-155.59188.67-1.28-11.97-15.86
Change in Other Net Operating Assets
-32.972.390.1319.97-11.73
Operating Cash Flow
-138.2-123.110.8362.9820.29
Operating Cash Flow Growth
---98.69%210.33%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12.29-18.32-4.65-0.18-
Investment in Securities
--0.02--
Other Investing Activities
-0.122.94-00.170
Investing Cash Flow
-12.41-15.38-4.63-0.010

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
28.4460.47---
Long-Term Debt Issued
5.660.82---
Total Debt Issued
34.161.29---
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)
34.161.29-15.41-65.48-5.96
Issuance of Common Stock
-211.55-22.25-
Other Financing Activities
-8.36-6.45-2.07-1.84-6.06
Financing Cash Flow
25.75266.39-17.48-45.08-12.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-124.87127.9-21.2817.898.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-150.49-141.43-3.8262.820.29
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
-9.18-10.67-0.425.232.86
Levered Free Cash Flow
-160.19-163.24-14.3256.63-
Unlevered Free Cash Flow
-154.16-159.2-13.0357.78-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-6.452.071.845.29
Cash Income Tax Paid
-30.2617.7210.91.95
Change in Working Capital
-147.03-215.91-49.0229.086.93