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Dhanlaxmi Fabrics Ltd — Cash Flow Statement
₹57.05
+1.02%
Dhanlaxmi Fabrics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.03 Cr | 1.97 Cr | 12.36 Cr | -7.81 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.17 Cr | -0.02 Cr | -0.80 Cr | -0.17 Cr | — |
| End Cash Position | 0.91 Cr | 0.19 Cr | 0.15 Cr | 0.51 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.15 Cr | 0.51 Cr | 0.29 Cr | — |
| Changes In Cash | 0.71 Cr | 0.04 Cr | -0.36 Cr | 0.22 Cr | — |
| Financing Cash Flow | -1.31 Cr | -8.25 Cr | -7.42 Cr | 7.12 Cr | — |
| Net Other Financing Charges | 0.52 Cr | 0.29 Cr | 0.35 Cr | 0.21 Cr | — |
| Interest Paid Cff | -0.42 Cr | -0.20 Cr | -1.20 Cr | -0.87 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.41 Cr | -8.34 Cr | -6.57 Cr | 7.78 Cr | — |
| Net Short Term Debt Issuance | -1.41 Cr | -6.04 Cr | -7.65 Cr | 8.78 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -2.30 Cr | 1.08 Cr | -1.01 Cr | — |
| Investing Cash Flow | 1.83 Cr | 6.31 Cr | -6.10 Cr | 0.73 Cr | — |
| Net Other Investing Changes | 0.53 Cr | 0.47 Cr | 0.48 Cr | 0.25 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 91000.00 | 0.05 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -1.33 Cr | 5.61 Cr | -7.21 Cr | -0.05 Cr | — |
| Sale Of Investment | 0.60 Cr | 5.61 Cr | 0.04 Cr | 0.20 Cr | — |
| Purchase Of Investment | -1.93 Cr | — | -7.25 Cr | -0.25 Cr | -0.33 Cr |
| Net PPE Purchase And Sale | 5.50 Cr | 1.05 Cr | -0.72 Cr | -0.11 Cr | — |
| Sale Of PPE | 5.67 Cr | 1.07 Cr | 0.08 Cr | 0.07 Cr | — |
| Purchase Of PPE | -0.17 Cr | -0.02 Cr | -0.80 Cr | -0.17 Cr | — |
| Operating Cash Flow | 0.19 Cr | 1.98 Cr | 13.16 Cr | -7.63 Cr | — |
| Taxes Refund Paid | -64000.00 | -0.10 Cr | -0.70 Cr | -0.69 Cr | — |
| Change In Working Capital | 3.97 Cr | 10.42 Cr | 9.74 Cr | -11.39 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | -0.56 Cr | -0.08 Cr | -0.12 Cr | — |
| Change In Other Current Assets | 0.29 Cr | -0.87 Cr | 4.98 Cr | -1.63 Cr | — |
| Change In Payable | -0.34 Cr | -1.33 Cr | -2.27 Cr | -0.24 Cr | — |
| Change In Inventory | 2.33 Cr | 7.13 Cr | 4.63 Cr | -9.39 Cr | — |
| Change In Receivables | 1.80 Cr | 6.07 Cr | 2.47 Cr | -0.02 Cr | — |
| Other Non Cash Items | -0.63 Cr | -0.60 Cr | 0.52 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.85 Cr | 3.06 Cr | 3.14 Cr | — |
| Depreciation | 0.63 Cr | 0.85 Cr | 3.06 Cr | 3.14 Cr | — |
| Gain Loss On Investment Securities | -4.62 Cr | -1.19 Cr | -0.13 Cr | 31000.00 | — |
| Net Income From Continuing Operations | 0.77 Cr | -7.39 Cr | 0.66 Cr | 0.91 Cr | — |
| Repayment Of Debt | — | -2.30 Cr | — | -1.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 66000.00 | — | — | — |
| Long Term Debt Payments | — | -2.30 Cr | — | -1.01 Cr | — |
| Issuance Of Debt | — | — | 1.08 Cr | — | 1.86 Cr |
| Long Term Debt Issuance | — | — | 1.08 Cr | — | 1.86 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.25 Cr | 0.35 Cr |
| Sale Of Investment Properties | — | — | — | 0.25 Cr | 0.35 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.05 Cr | -0.36 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.