Dhanlaxmi Cotex Cash Flow Annual

Trade
BSE: 512485 | NSE: - | ISIN: INE977F01010 | Sector: Investment Services
111.30 +2.15 (1.97%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.440.363.870.28
Depreciation/ Depletion 0.090.110.040.00
Non- Cash Items -2.47-1.16-3.01-1.96
Changesin Working Capital 12.93-2.98-7.02-1.44
Cashfrom Operating Activities 13.99-3.68-6.13-3.11
Capital Expenditures -0.02-0.21-0.810.00
Other Investing Cash Flow Items Total -15.744.447.044.84
Cashfrom Investing Activities -15.764.236.224.84
Financing Cash Flow Items 0.000.000.00-0.02
Cashfrom Financing Activities 0.000.000.00-0.02
Net Changein Cash -1.770.560.101.71
Cash Interest Paid 0.000.000.000.02
Cash Taxes Paid 0.670.350.760.57
*All figures in crores except per share values
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