Dhanlaxmi Fabrics Ltd
NSE: BSE: 521151
₹57.05
(4.30%)
Wed, 01 Apr 2026, 11:58 am
Market Cap489.55M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KDhanlaxmi Fabrics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.40M | -32.33M | -34.92M | -42.09M | -47.98M | -46.66M | -47.81M | -47.64M | -59.50M | -49.09M | -48.73M | -39.17M | -40.93M | -41.51M | -35.72M | -33.73M | -31.37M | -30.65M | -8.53M | -6.30M |
| Accumulated depreciation, total | -117.34M | -149.67M | -176.72M | -215.55M | -257.55M | -297.91M | -342.93M | -389.84M | -431.79M | -483.86M | -443.70M | -441.63M | -482.57M | -487.96M | -523.50M | -555.54M | -585.26M | -614.23M | -594.15M | -347.75M |
| Cash from operating activities | 129.19M | -24.43M | 80.08M | 77.34M | 41.10M | -52.16M | 107.18M | -5.37M | 28.75M | 21.63M | -34.80M | 47.67M | 123.55M | -19.55M | 40.87M | 60.14M | -82.51M | 123.58M | 20.84M | 3.35M |
| Funds from operations | 80.25M | 79.66M | 53.34M | 53.22M | 51.24M | 40.37M | 41.25M | 45.68M | 87.15M | 57.39M | 30.61M | 95.08M | 48.58M | 50.60M | 39.39M | 21.39M | 31.42M | 26.18M | -83.35M | -36.32M |
| Net income (cash flow) | 49.55M | 39.45M | 17.19M | 7.54M | 6.93M | 14.85M | 1.88M | 13.67M | 20.41M | 22.03M | 10.20M | 29.18M | 18.34M | 64.51M | 18.88M | 7.54M | 6.16M | 3.69M | -77.20M | 895.00K |
| Depreciation & amortization (cash flow) | 20.40M | 32.33M | 34.92M | 42.08M | 47.98M | 46.66M | 47.81M | 47.64M | 59.50M | 49.09M | 48.73M | 42.85M | 40.93M | 41.51M | 35.72M | 33.73M | 31.37M | 30.65M | 8.53M | 6.30M |
| Depreciation/depletion | 20.40M | 32.33M | 34.92M | 42.08M | 47.98M | 46.66M | 47.81M | 47.64M | 59.50M | 49.09M | 48.73M | 42.85M | 40.93M | 41.51M | 35.72M | 33.73M | 31.37M | 30.65M | 8.53M | 6.30M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.60M | -12.58M | -7.91M | -5.71M | -2.93M | -26.95M | -9.03M | -21.69M | -15.05M | -21.60M | -38.16M | 1.91M | -19.73M | -32.65M | -19.04M | -19.61M | -9.01M | -11.02M | -17.96M | -50.31M |
| Changes in working capital | 48.94M | -104.09M | 26.74M | 24.12M | -10.14M | -92.53M | 65.93M | -51.05M | -58.39M | -35.76M | -65.41M | -47.40M | 74.97M | -70.16M | 1.48M | 38.75M | -113.93M | 97.41M | 104.19M | 39.66M |
| Cash from investing activities | -122.36M | -9.98M | -65.45M | -141.16M | -27.90M | 52.71M | -17.72M | -31.37M | -223.68M | 17.93M | -15.01M | -118.27M | -60.88M | 45.79M | 43.59M | 4.09M | 6.93M | -61.48M | 62.96M | 17.87M |
| Capital expenditures | -133.14M | -14.80M | -68.78M | -144.91M | -30.19M | -4.46M | -37.00M | -54.87M | -242.00M | -3.72M | -52.44M | -112.79M | -8.16M | -15.10M | -868.00K | -14.50M | -1.74M | -8.02M | -161.00K | -1.66M |
| Capital expenditures - fixed assets | -133.14M | -14.80M | -68.78M | -144.91M | -30.19M | -4.46M | -37.00M | -54.87M | -242.00M | -3.72M | -52.44M | -112.79M | -8.16M | -15.10M | -868.00K | -2.92M | -1.74M | -8.02M | -161.00K | -1.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -11.58M | — | 0 | — | — |
| Cash from financing activities | -7.38M | 43.87M | -19.37M | 61.43M | -13.12M | -123.00K | -70.35M | 15.78M | 199.65M | -37.64M | 46.46M | 75.34M | -63.28M | -25.18M | -82.00M | -67.12M | 77.77M | -65.75M | -83.42M | -14.08M |
| Free cash flow | -3.96M | -39.23M | 11.30M | -67.57M | 10.90M | -56.63M | 70.18M | -60.24M | -213.25M | 17.90M | -87.23M | -65.12M | 115.39M | -34.66M | 40.00M | 57.22M | -84.25M | 115.57M | 20.68M | 1.69M |
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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