X 
Cash Flow
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Dhanlaxmi Fabrics Ltd.
BSE CODE: 521151   |   NSE CODE: NA   |   ISIN CODE : INE953D01016   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 62.00
2 ( 3.33% )
 
Prev Close ( Rs.)
60.00
Open ( Rs.)
63.00
 
High ( Rs.)
63.00
Low ( Rs.)
61.95
 
Volume
443
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-73.926.559.067.2722.71
Adjustment-9.4622.7435.4724.0636.48
Changes In working Capital104.19109.29-113.9338.751.48
Cash Flow after changes in Working Capital20.82138.58-69.4070.0860.67
Cash Flow from Operating Activities19.84131.60-76.3266.5351.55
Cash Flow from Investing Activities63.05-61.037.354.5843.65
Cash Flow from Financing Activities-82.44-74.2171.16-74.00-92.75
Net Cash Inflow / Outflow0.45-3.652.19-2.892.46
Opening Cash & Cash Equivalents1.495.142.955.843.38
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 Equivalent1.941.495.142.955.84