Dhanlaxmi Fabrics Limited (DHANFAB.BO)

INR 62.9

(-0.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.91 Million 131.59 Million -76.31 Million 66.53 Million 51.55 Million -4.55 Million
Net Income -77.19 Million 6.55 Million 9.05 Million 7.26 Million 22.71 Million 41.75 Million
Depreciation & Amortization 8.53 Million 30.64 Million 31.36 Million 33.72 Million 35.71 Million 41.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 104.19 Million 97.4 Million -113.92 Million 38.75 Million 1.47 Million -70.15 Million
Other non-cash items -116.8 Million -3 Million -2.81 Million -13.21 Million -8.35 Million -17.64 Million
Investing Cash Flow 62.96 Million -61.02 Million 7.34 Million 4.57 Million 43.65 Million 45.79 Million
Investments in PPE -8.51 Million -8.01 Million -1.74 Million -2.91 Million -868 Thousand -15.1 Million
Acquisitions 10.7 Million 800 Thousand 671 Thousand 16.92 Million 2.79 Million 2.64 Million
Investment purchases - -78.5 Million -2.48 Million -3.26 Million -7.89 Million 53.48 Million
Sales/Maturities of investments 56.06 Million 6.39 Million 1.99 Million 76 Thousand 41.55 Million 36 Thousand
Other Investing Activities 4.7 Million 18.29 Million 8.89 Million -6.23 Million 8.06 Million 4.74 Million
Financing Cash Flow -83.42 Million -74.21 Million 71.15 Million -73.99 Million -92.74 Million -40.19 Million
Debt repayment -83.42 Million -65.74 Million -10.06 Million -67.12 Million -12.6 Million -45.21 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.94 Million -8.46 Million 81.22 Million -6.87 Million -80.14 Million 5.02 Million
Accounts receivables 60.65 Million 24.7 Million -160 Thousand 54.83 Million 24.85 Million -41.87 Million
Accounts payables -13.34 Million -22.71 Million -2.42 Million -11.61 Million 4.87 Million 7.68 Million
Inventory 71.95 Million 46.34 Million -93.88 Million 22.54 Million 798 Thousand -22.39 Million
Other working capital -15.06 Million 49.07 Million -17.46 Million -27.02 Million -29.04 Million -13.58 Million
Cash at beginning of period 1.48 Million 5.13 Million 2.95 Million 5.84 Million 3.38 Million 2.32 Million
Cash at end of period 1.93 Million 1.48 Million 5.13 Million 2.95 Million 5.84 Million 3.38 Million
Capital Expenditure -8.51 Million -8.01 Million -1.74 Million -2.91 Million -868 Thousand -15.1 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 447 Thousand -3.64 Million 2.18 Million -2.89 Million 2.45 Million 1.05 Million
Free Cash Flow 12.39 Million 123.57 Million -78.05 Million 63.61 Million 50.68 Million -19.65 Million

Cash Flow Charts