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DHANLAXMI CROP SCIENCE L — Cash Flow Statement
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-3.04%
DHANLAXMI CROP SCIENCE L Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -0.38 Cr | 6.28 Cr | 2.03 Cr |
| Issuance Of Capital Stock | 0.00 | 2.23 Cr | 0.00 |
| Capital Expenditure | -0.46 Cr | -0.02 Cr | — |
| End Cash Position | 1.10 Cr | 3.23 Cr | 1.44 Cr |
| Beginning Cash Position | 3.23 Cr | 1.44 Cr | 0.61 Cr |
| Changes In Cash | -2.13 Cr | 1.79 Cr | 0.83 Cr |
| Financing Cash Flow | -1.75 Cr | -4.51 Cr | -1.20 Cr |
| Interest Paid Cff | -0.21 Cr | -0.18 Cr | -0.53 Cr |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 2.23 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 2.23 Cr | 0.00 |
| Net Issuance Payments Of Debt | -1.54 Cr | -6.55 Cr | -0.60 Cr |
| Net Short Term Debt Issuance | -0.19 Cr | -3.85 Cr | -0.15 Cr |
| Net Long Term Debt Issuance | -1.35 Cr | -2.70 Cr | -0.45 Cr |
| Investing Cash Flow | -0.46 Cr | -9000.00 | 2000.00 |
| Net Other Investing Changes | -19000.00 | — | — |
| Interest Received Cfi | 15000.00 | 0.02 Cr | 2000.00 |
| Net Investment Purchase And Sale | 20000.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.46 Cr | -0.02 Cr | 0.00 |
| Purchase Of PPE | -0.46 Cr | -0.02 Cr | 0.00 |
| Operating Cash Flow | 0.08 Cr | 6.30 Cr | 2.03 Cr |
| Taxes Refund Paid | -1.77 Cr | -1.09 Cr | -0.20 Cr |
| Change In Working Capital | -5.07 Cr | 2.91 Cr | 0.69 Cr |
| Change In Other Current Liabilities | 11.19 Cr | 0.78 Cr | -0.17 Cr |
| Change In Other Current Assets | -0.83 Cr | -0.22 Cr | -0.22 Cr |
| Change In Payable | -0.13 Cr | -1.20 Cr | -1.59 Cr |
| Change In Inventory | -5.00 Cr | 2.28 Cr | 4.14 Cr |
| Change In Receivables | -11.00 Cr | 0.37 Cr | -1.58 Cr |
| Other Non Cash Items | 0.21 Cr | 0.17 Cr | 0.53 Cr |
| Deferred Tax | 0.07 Cr | 32000.00 | 0.00 |
| Depreciation And Amortization | 0.23 Cr | 0.22 Cr | 0.21 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.23 Cr | 0.22 Cr | 0.21 Cr |
| Net Income From Continuing Operations | 6.41 Cr | 4.09 Cr | 0.79 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 |
| Net Other Financing Charges | — | — | -0.08 Cr |
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.