DHANROTOOther Textile Products
Dhanalaxmi Roto Spinners Ltd — Cash Flow Statement
₹72.98
+1.53%
Dhanalaxmi Roto Spinners Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.59 Cr | 23.06 Cr | 1.77 Cr | -0.16 Cr | — |
| Repayment Of Debt | 0.00 | -0.90 Cr | -0.39 Cr | -2.92 Cr | — |
| Issuance Of Debt | 5.40 Cr | 0.00 | 0.26 Cr | — | 1.50 Cr |
| Capital Expenditure | -0.03 Cr | -0.03 Cr | -0.55 Cr | -0.44 Cr | — |
| End Cash Position | 19.84 Cr | 38.68 Cr | 18.16 Cr | 13.97 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 33000.00 | 47000.00 | -1000.00 | — | — |
| Beginning Cash Position | 38.68 Cr | 18.16 Cr | 13.97 Cr | 16.85 Cr | — |
| Changes In Cash | -18.84 Cr | 20.52 Cr | 4.19 Cr | -2.88 Cr | — |
| Financing Cash Flow | 3.84 Cr | -2.25 Cr | -0.91 Cr | -3.76 Cr | — |
| Net Other Financing Charges | -1000.00 | -25000.00 | -1000.00 | 1.00 | — |
| Interest Paid Cff | -0.97 Cr | -0.86 Cr | -0.78 Cr | -0.84 Cr | — |
| Cash Dividends Paid | -0.58 Cr | -0.49 Cr | -0.39 Cr | — | — |
| Common Stock Dividend Paid | -0.58 Cr | -0.49 Cr | -0.39 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.40 Cr | -0.90 Cr | 0.26 Cr | -2.92 Cr | — |
| Net Long Term Debt Issuance | 5.40 Cr | -0.90 Cr | 0.26 Cr | -2.92 Cr | — |
| Long Term Debt Payments | 0.00 | -0.90 Cr | -0.39 Cr | -2.92 Cr | — |
| Long Term Debt Issuance | 5.40 Cr | 0.00 | 0.26 Cr | — | 1.50 Cr |
| Investing Cash Flow | -16.12 Cr | -0.33 Cr | 2.77 Cr | 0.60 Cr | — |
| Net Other Investing Changes | 0.37 Cr | -0.04 Cr | -0.58 Cr | -0.18 Cr | — |
| Interest Received Cfi | 2.49 Cr | 1.95 Cr | — | — | — |
| Dividends Received Cfi | 0.05 Cr | 0.05 Cr | 1.11 Cr | 1.08 Cr | — |
| Net Investment Purchase And Sale | -18.96 Cr | -3.86 Cr | -0.45 Cr | 2.07 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | 1.53 Cr | -0.53 Cr | -0.42 Cr | — |
| Sale Of PPE | 0.00 | 1.56 Cr | 0.02 Cr | 0.02 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.03 Cr | -0.55 Cr | -0.44 Cr | — |
| Operating Cash Flow | -6.56 Cr | 23.10 Cr | 2.32 Cr | 0.28 Cr | — |
| Taxes Refund Paid | -2.73 Cr | -4.61 Cr | -3.15 Cr | -2.75 Cr | — |
| Change In Working Capital | -13.71 Cr | 12.28 Cr | -4.06 Cr | -7.77 Cr | — |
| Change In Other Current Liabilities | 1.28 Cr | -0.66 Cr | 26000.00 | -0.27 Cr | — |
| Change In Other Current Assets | -3.33 Cr | -0.68 Cr | 0.44 Cr | -2.22 Cr | — |
| Change In Payable | -4.68 Cr | 9.45 Cr | 5.53 Cr | 5.47 Cr | — |
| Change In Inventory | -10.55 Cr | -0.62 Cr | 0.38 Cr | 1.09 Cr | — |
| Change In Receivables | 3.56 Cr | 4.79 Cr | -10.41 Cr | -11.84 Cr | — |
| Other Non Cash Items | -1.89 Cr | -1.11 Cr | 0.76 Cr | 0.79 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.06 Cr | — | — | — |
| Depreciation And Amortization | 0.26 Cr | 0.30 Cr | 0.28 Cr | 0.26 Cr | — |
| Depreciation | 0.26 Cr | 0.30 Cr | 0.28 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.05 Cr | -1.46 Cr | -1.07 Cr | — |
| Net Income From Continuing Operations | 11.57 Cr | 16.23 Cr | 9.38 Cr | 10.63 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 395.00 | 395.00 |
| Gain Loss On Sale Of PPE | — | 73000.00 | -20000.00 | 0.02 Cr | -32947.00 |
| Sale Of Investment | — | — | 0.35 Cr | 2.07 Cr | 0.24 Cr |
| Purchase Of Investment | — | — | -0.80 Cr | -15674.00 | -2.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dhanalaxmi Roto Spinners Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.