X 
Cash Flow
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Dhanlaxmi Fabrics Ltd.
BSE CODE: 521151   |   NSE CODE: NA   |   ISIN CODE : INE953D01016   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 55.30
0.24 ( 0.44% )
 
Prev Close ( Rs.)
55.06
Open ( Rs.)
55.06
 
High ( Rs.)
55.30
Low ( Rs.)
55.06
 
Volume
10
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7.69-73.926.559.067.27
Adjustment-45.36-9.3922.7435.4724.06
Changes In working Capital39.66104.19109.29-113.9338.75
Cash Flow after changes in Working Capital2.0020.88138.58-69.4070.08
Cash Flow from Operating Activities1.9319.90131.60-76.3266.53
Cash Flow from Investing Activities18.2963.05-61.037.354.58
Cash Flow from Financing Activities-13.09-82.51-74.2171.16-74.00
Net Cash Inflow / Outflow7.140.45-3.652.19-2.89
Opening Cash & Cash Equivalents1.941.495.142.955.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.071.941.495.142.95