Danlaw Technologies India Limited (BOM:532329)
India
· Delayed Price · Currency is INR 1,136.65
+130.90 (13.02%)
At close: Apr 22, 2025
Danlaw Technologies India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 222.26 | 72.54 | 41.03 | 3.1 | -45.35 | Upgrade
|
| Depreciation & Amortization | - | 36.88 | 26.13 | 34.13 | 21.45 | 16.85 | Upgrade
|
| Other Amortization | - | 3.09 | 36.4 | 7.22 | 4.48 | 1.03 | Upgrade
|
| Other Operating Activities | - | -11.4 | 31.24 | 8.61 | 9.96 | -19.71 | Upgrade
|
| Change in Accounts Receivable | - | -47.54 | -117.83 | -18.72 | -24.06 | 15.67 | Upgrade
|
| Change in Inventory | - | -63.98 | -63.6 | -138.97 | -37.91 | -6.15 | Upgrade
|
| Change in Accounts Payable | - | 41.02 | 42.3 | 49.91 | -27.33 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 56.6 | 42.63 | 74.07 | 48.03 | 119.78 | Upgrade
|
| Operating Cash Flow | - | 236.94 | 69.81 | 57.28 | -2.29 | 80.7 | Upgrade
|
| Operating Cash Flow Growth | - | 239.43% | 21.88% | - | - | -30.97% | Upgrade
|
| Capital Expenditures | - | -12.66 | -39.39 | -52.72 | -70.12 | -99.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.15 | 0.33 | 0.23 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.51 | -14.27 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -12.61 | -39.25 | -57.9 | -84.16 | -99.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.17 | 41.28 | 68.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -72.79 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -72.79 | 0.17 | 41.28 | 68.19 | - | Upgrade
|
| Financing Cash Flow | - | -72.79 | 0.17 | 41.28 | 68.19 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -31.64 | -3.68 | 4.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 151.54 | 30.73 | 9.02 | -21.94 | -13.86 | Upgrade
|
| Free Cash Flow | - | 224.28 | 30.41 | 4.55 | -72.41 | -18.7 | Upgrade
|
| Free Cash Flow Growth | - | 637.51% | 568.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.63% | 1.82% | 0.37% | -7.32% | -3.41% | Upgrade
|
| Free Cash Flow Per Share | - | 46.05 | 6.24 | 1.23 | -19.53 | -5.04 | Upgrade
|
| Cash Income Tax Paid | - | 78.07 | 8.04 | -6.91 | 11.81 | 0.3 | Upgrade
|
| Levered Free Cash Flow | - | 191.5 | -3.95 | -126.8 | -167.65 | -38.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 206.93 | 16.53 | -116.64 | -162.04 | -36.15 | Upgrade
|
| Change in Net Working Capital | - | 26.06 | 106.22 | 118.33 | 116.45 | -89.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.