Dhanalaxmi Roto Spinners Ltd
NSE: BSE: 521216
₹76.20
(-0.24%)
Mon, 16 Mar 2026, 00:30 pm
Market Cap595.81M
PE Ratio5.96
Dividend1.92
Process Industries
Pulp & Paper
24.5KDhanalaxmi Roto Spinners Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -487.01K | -699.64K | -812.48K | -1.11M | -1.09M | -1.45M | -2.26M | -2.06M | -2.19M | -2.53M | -2.70M | -2.38M | -2.46M | -2.57M | -2.78M | -3.00M | -2.60M |
| Accumulated depreciation, total | -5.29M | -5.99M | -6.80M | -7.91M | -9.00M | -10.24M | -12.28M | -13.32M | -15.08M | -17.61M | -20.31M | -22.68M | -24.45M | -27.02M | -29.68M | -32.36M | -34.80M |
| Cash from operating activities | -9.98M | -9.91M | 23.53M | -3.15M | -16.83M | 36.63M | 2.08M | -39.64M | 46.94M | 12.20M | 33.29M | 20.88M | 60.96M | 5.15M | 26.58M | 242.35M | -49.90M |
| Funds from operations | 1.10M | -1.23M | 5.53M | 3.81M | 2.82M | 5.74M | 20.69M | -3.05M | 27.84M | 28.26M | 24.89M | 20.17M | 59.55M | 82.86M | 67.16M | 119.51M | 87.19M |
| Net income (cash flow) | 4.12M | 1.34M | 4.36M | 5.43M | 4.14M | 4.55M | 14.50M | 8.02M | 19.74M | 23.41M | 26.30M | 19.37M | 40.52M | 73.32M | 66.53M | 130.74M | 85.40M |
| Depreciation & amortization (cash flow) | 487.01K | 699.64K | 812.48K | 1.11M | 1.09M | 1.45M | 2.26M | 2.06M | 2.19M | 2.53M | 2.70M | 2.38M | 2.46M | 2.57M | 2.78M | 3.00M | 2.60M |
| Depreciation/depletion | 487.01K | 699.64K | 812.48K | 1.11M | 1.09M | 1.45M | 2.26M | 2.06M | 2.19M | 2.53M | 2.70M | 2.37M | 2.46M | 2.57M | 2.78M | 3.00M | — |
| Amortization | 0 | 0 | 0 | — | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 395 | 395 | 395 | 395 | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.38M | -5.00M | -1.81M | -5.28M | -4.37M | -2.18M | -3.87M | -17.13M | -3.78M | -9.07M | -7.71M | -9.52M | -1.88M | -26.00M | -29.40M | -45.77M | -31.09M |
| Changes in working capital | -11.08M | -8.68M | 18.00M | -6.97M | -19.66M | 30.89M | -18.61M | -36.59M | 19.09M | -16.06M | 8.40M | 716.68K | 1.41M | -77.71M | -40.58M | 122.84M | -137.09M |
| Cash from investing activities | 2.89M | 2.53M | -1.49M | 2.22M | -4.55M | -4.03M | -1.30M | 16.84M | -37.22M | -10.37M | -19.07M | 22.37M | -31.23M | -4.78M | 16.62M | -23.31M | -186.62M |
| Capital expenditures | -2.26M | -5.13M | -3.33M | -261.21K | -3.22M | -3.08M | -16.01M | -2.31M | -7.25M | -5.73M | -68.78K | -89.50K | -1.41M | -4.43M | -5.54M | -342.00K | -259.00K |
| Capital expenditures - fixed assets | -2.26M | -5.13M | -3.33M | -261.21K | -3.22M | -3.08M | -16.01M | -2.31M | -7.25M | -5.73M | -68.78K | -89.50K | -1.41M | -4.43M | -5.54M | -342.00K | -259.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 347.63K | 5.50M | -1.55M | -583.10K | 11.09M | -468.06K | 2.82M | 12.41M | -17.81M | 14.30M | 22.79M | -11.65M | 15.01M | -29.17M | -1.33M | -13.83M | 48.12M |
| Free cash flow | -12.24M | -15.05M | 20.20M | -3.42M | -20.05M | 33.55M | -13.93M | -41.95M | 39.68M | 6.47M | 33.22M | 20.79M | 59.56M | 719.30K | 21.05M | 242.01M | -50.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800