Dhanalaxmi Roto Spinners Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Dhanalaxmi Roto Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Dhanalaxmi Roto

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

9.09

3.15

6.00

188.57%

Adjustment

-2.93

0.49

-2.00

-697.96%

Changes In working Capital

12.65

-3.65

15.00

446.58%

Cash Flow after changes in Working Capital

18.81

-0.01

18.00

188200.00%

Cash Flow from Operating Activities

15.83

-0.78

15.00

2129.49%

Cash Flow from Investing Activities

8.65

-0.19

8.00

4652.63%

Cash Flow from Financing Activities

-6.56

0.85

-6.00

-871.76%

Net Cash Inflow / Outflow

17.92

-0.13

17.00

13884.62%

Opening Cash & Cash Equivalents

19.84

0.2

19.00

9820.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

37.76

0.07

37.00

53842.86%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 341.31% vs -128.40% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

15.83

-6.56

341.31%