Dhanlaxmi Cotex Limited (BOM:512485)
India
· Delayed Price · Currency is INR 77.37
-4.06 (-4.99%)
At close: Mar 9, 2026
Dhanlaxmi Cotex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 57.95 | 28.85 | 2.37 | 33.15 | 2.79 | Upgrade
|
| Depreciation & Amortization | - | 0.88 | 0.85 | 1.07 | 0.4 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.53 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -51.87 | -15.1 | -6.48 | -16.04 | -9.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.68 | - | - | Upgrade
|
| Other Operating Activities | - | -11.69 | -9.04 | -11.64 | -16.14 | -15.8 | Upgrade
|
| Change in Accounts Receivable | - | 4.7 | -3.38 | -4.82 | - | - | Upgrade
|
| Change in Inventory | - | 19.02 | 145.29 | -26.57 | -64.7 | -5.59 | Upgrade
|
| Change in Accounts Payable | - | -0.57 | -5.57 | 4.25 | 2.6 | -0.06 | Upgrade
|
| Change in Income Taxes | - | -0.37 | -2.21 | 2.34 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.88 | -0.33 | 0.87 | -0.53 | -2.62 | Upgrade
|
| Operating Cash Flow | - | 18.93 | 139.9 | -36.78 | -61.26 | -31.12 | Upgrade
|
| Operating Cash Flow Growth | - | -86.47% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -5.92 | -0.21 | -2.06 | -8.15 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.1 | 20 | - | - | Upgrade
|
| Investment in Securities | - | 0.43 | -128.56 | 13.79 | 16.35 | 36.26 | Upgrade
|
| Other Investing Activities | - | 12.6 | 7.35 | 9.36 | 14.03 | 10.35 | Upgrade
|
| Investing Cash Flow | - | -20.69 | -157.56 | 42.35 | 62.23 | 48.43 | Upgrade
|
| Other Financing Activities | - | -0 | -0.01 | -0.01 | -0 | -0.21 | Upgrade
|
| Financing Cash Flow | - | -0 | -0.01 | -0.01 | -0 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -1.77 | -17.67 | 5.56 | 0.97 | 17.1 | Upgrade
|
| Free Cash Flow | - | 13.01 | 139.69 | -38.84 | -69.41 | -31.12 | Upgrade
|
| Free Cash Flow Growth | - | -90.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 6.30% | 48.64% | -15.34% | -31.21% | -45.05% | Upgrade
|
| Free Cash Flow Per Share | - | 2.67 | 28.66 | -8.03 | -14.24 | -6.37 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | 11.79 | 6.68 | 3.52 | 7.62 | 5.66 | Upgrade
|
| Levered Free Cash Flow | - | 75.45 | -298.87 | -0.35 | 21.54 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | - | 75.45 | -298.86 | -0.35 | 21.54 | -3.01 | Upgrade
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| Change in Working Capital | - | 23.66 | 133.8 | -23.93 | -62.63 | -8.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.