532329 — Danlaw Technologies India Cashflow Statement
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Last trade - 00:00- IN₹4.59bn
- IN₹4.61bn
- IN₹2.62bn
Annual cashflow statement for Danlaw Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.5 | 109 | 297 | 253 | 310 |
| Depreciation | |||||
| Non-Cash Items | -1.08 | 2.88 | 0.225 | 1.71 | 0.107 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -105 | -92 | -184 | -153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.5 | 69.8 | 237 | 101 | 206 |
| Capital Expenditures | -48.6 | -39.4 | -12.7 | -48.1 | -85.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | 0.148 | 0.045 | -48.4 | -44.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -39.2 | -12.6 | -96.6 | -130 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 0.167 | -72.8 | -5.19 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 30.7 | 152 | -0.525 | 42.2 |