28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Dhanlaxmi Fabrics Ltd.

BSE

  • 37.00 0.00 (0%)
  • Vol: 2747
  • BSE Code: 521151
  • PREV. CLOSE
    37.00
  • OPEN PRICE
    37.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    37.00(1143)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Dhanlaxmi Fabrics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
29.90
42.69
19.73
2.47
20.66
Adjustment
67.14
68.13
45.89
53.24
55.94
Changes In working Capital
-35.76
-58.39
-51.05
65.93
-89.32
Cash Flow after changes in Working Capital
61.28
52.43
14.58
121.65
-12.73
Cash Flow from Operating Activities
47.10
43.53
-2.85
113.83
-24.88
Cash Flow from Investing Activities
23.49
-219.97
-28.50
-16.86
37.37
Cash Flow from Financing Activities
-68.67
181.16
10.39
-77.86
-12.07
Net Cash Inflow / Outflow
1.92
4.72
-20.96
19.11
0.42
Opening Cash & Cash Equivalents
8.19
3.47
24.43
5.32
4.90
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
10.11
8.19
3.47
24.43
5.32