DHANLAXMI FABRICS LTD.

NSE : NABSE : 521151ISIN CODE : INE953D01016Industry : TextileHouse : Private
BSE50.382.39 (+4.98 %)
PREV CLOSE ( ) 47.99
OPEN PRICE ( ) 50.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH ( )50.38 50.38
52 WK LOW / HIGH ( ) 47.9666
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.69
-73.92
6.55
9.06
7.27
Adjustment
-45.36
-9.39
22.74
35.47
24.06
Changes In working Capital
39.66
104.19
109.29
-113.93
38.75
Cash Flow after changes in Working Capital
2.00
20.88
138.58
-69.40
70.08
Cash Flow from Operating Activities
1.93
19.90
131.60
-76.32
66.53
Cash Flow from Investing Activities
18.29
63.05
-61.03
7.35
4.58
Cash Flow from Financing Activities
-13.09
-82.51
-74.21
71.16
-74.00
Net Cash Inflow / Outflow
7.14
0.45
-3.65
2.19
-2.89
Opening Cash & Cash Equivalents
1.94
1.49
5.14
2.95
5.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.07
1.94
1.49
5.14
2.95

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