Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	222.26	72.54	41.03	3.1	-45.35
Depreciation & Amortization	36.88	26.13	34.13	21.45	16.85
Other Amortization	3.09	36.4	7.22	4.48	1.03
Other Operating Activities	-11.4	31.24	8.61	9.96	-19.71
Change in Accounts Receivable	-47.54	-117.83	-18.72	-24.06	15.67
Change in Inventory	-63.98	-63.6	-138.97	-37.91	-6.15
Change in Accounts Payable	41.02	42.3	49.91	-27.33	-1.44
Change in Other Net Operating Assets	56.6	42.63	74.07	48.03	119.78
Operating Cash Flow	236.94	69.81	57.28	-2.29	80.7
Operating Cash Flow Growth	239.43%	21.88%	-	-	-30.97%
Capital Expenditures	-12.66	-39.39	-52.72	-70.12	-99.39
Sale of Property, Plant & Equipment	0.05	0.15	0.33	0.23	0.15
Sale (Purchase) of Intangibles	-	-	-5.51	-14.27	-
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-12.61	-39.25	-57.9	-84.16	-99.24
Long-Term Debt Issued	-	0.17	41.28	68.19	-
Long-Term Debt Repaid	-72.79	-	-	-	-
Net Debt Issued (Repaid)	-72.79	0.17	41.28	68.19	-
Financing Cash Flow	-72.79	0.17	41.28	68.19	-
Foreign Exchange Rate Adjustments	-	-	-31.64	-3.68	4.68
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	151.54	30.73	9.02	-21.94	-13.86
Free Cash Flow	224.28	30.41	4.55	-72.41	-18.7
Free Cash Flow Growth	637.51%	568.08%	-	-	-
Free Cash Flow Margin	10.63%	1.82%	0.37%	-7.32%	-3.41%
Free Cash Flow Per Share	46.05	6.24	1.23	-19.53	-5.04
Cash Income Tax Paid	78.07	8.04	-6.91	11.81	0.3
Levered Free Cash Flow	191.5	-3.95	-126.8	-167.65	-38.88
Unlevered Free Cash Flow	206.93	16.53	-116.64	-162.04	-36.15
Change in Net Working Capital	26.06	106.22	118.33	116.45	-89.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.