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Dhanlaxmi Cotex Ltd — Cash Flow Statement
₹101.72
-1.86%
Dhanlaxmi Cotex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.30 Cr | 13.97 Cr | -3.88 Cr | -6.94 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -0.59 Cr | -0.02 Cr | -0.21 Cr | -0.81 Cr | — |
| End Cash Position | 0.51 Cr | 0.68 Cr | 2.45 Cr | 1.89 Cr | — |
| Beginning Cash Position | 0.68 Cr | 2.45 Cr | 1.89 Cr | 1.80 Cr | — |
| Changes In Cash | -0.18 Cr | -1.77 Cr | 0.56 Cr | 0.10 Cr | — |
| Financing Cash Flow | -3000.00 | -7000.00 | -9000.00 | -1000.00 | — |
| Interest Paid Cff | -3000.00 | -7000.00 | -9000.00 | -1000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | — | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -2.07 Cr | -15.76 Cr | 4.23 Cr | 6.22 Cr | — |
| Net Other Investing Changes | 1000.00 | -0.06 Cr | -20000.00 | — | -1000.00 |
| Interest Received Cfi | 0.47 Cr | 0.19 Cr | 0.08 Cr | 0.91 Cr | — |
| Dividends Received Cfi | 0.79 Cr | 0.60 Cr | 0.86 Cr | 0.50 Cr | — |
| Net Investment Purchase And Sale | 0.04 Cr | -12.86 Cr | 1.38 Cr | 1.63 Cr | — |
| Sale Of Investment | 7.98 Cr | 1.51 Cr | 1.38 Cr | 1.63 Cr | — |
| Purchase Of Investment | -7.94 Cr | -14.37 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.59 Cr | 0.39 Cr | 1.79 Cr | -0.81 Cr | — |
| Sale Of PPE | 0.00 | 0.41 Cr | 2.00 Cr | 0.00 | — |
| Purchase Of PPE | -0.59 Cr | -0.02 Cr | -0.21 Cr | -0.81 Cr | — |
| Operating Cash Flow | 1.89 Cr | 13.99 Cr | -3.68 Cr | -6.13 Cr | — |
| Taxes Refund Paid | -1.18 Cr | -0.67 Cr | -0.35 Cr | -0.76 Cr | — |
| Change In Working Capital | 2.37 Cr | 13.38 Cr | -2.39 Cr | -6.26 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | -0.04 Cr | 0.06 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 1000.00 | 0.01 Cr | 0.03 Cr | -0.02 Cr | — |
| Change In Payable | -0.06 Cr | -0.56 Cr | 0.43 Cr | 0.26 Cr | — |
| Change In Inventory | 1.90 Cr | 14.53 Cr | -2.66 Cr | -6.47 Cr | — |
| Change In Receivables | 0.43 Cr | -0.56 Cr | -0.25 Cr | 0.00 | — |
| Other Non Cash Items | -0.47 Cr | -0.19 Cr | -0.08 Cr | -0.91 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.09 Cr | 0.11 Cr | 0.04 Cr | — |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.11 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -5.97 Cr | -2.11 Cr | -1.51 Cr | -2.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.05 Cr | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 7.06 Cr | 3.44 Cr | 0.36 Cr | 3.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 0.26 Cr | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.