Danlaw Technologies India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	189.2	222.26	72.54	41.03	3.1
Depreciation & Amortization	50.24	28.16	26.13	34.13	21.45
Other Amortization	0.52	3.09	36.4	7.22	4.48
Other Operating Activities	-22.53	-2.68	31.24	8.61	9.96
Change in Accounts Receivable	-142.29	-47.54	-117.83	-18.72	-24.06
Change in Inventory	43.64	-63.98	-63.6	-138.97	-37.91
Change in Accounts Payable	28.46	41.02	42.3	49.91	-27.33
Change in Other Net Operating Assets	-46.02	56.6	42.63	74.07	48.03
Operating Cash Flow	101.21	236.94	69.81	57.28	-2.29
Operating Cash Flow Growth	-57.28%	239.43%	21.88%	-	-
Capital Expenditures	-48.12	-12.66	-39.39	-52.72	-70.12
Sale of Property, Plant & Equipment	0.08	0.05	0.15	0.33	0.23
Sale (Purchase) of Intangibles	-48.51	-	-	-5.51	-14.27
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-96.55	-12.61	-39.25	-57.9	-84.16
Long-Term Debt Issued	-	-	0.17	41.28	68.19
Long-Term Debt Repaid	-5.19	-72.79	-	-	-
Net Debt Issued (Repaid)	-5.19	-72.79	0.17	41.28	68.19
Financing Cash Flow	-5.19	-72.79	0.17	41.28	68.19
Foreign Exchange Rate Adjustments	-	-	-	-31.64	-3.68
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.53	151.54	30.73	9.02	-21.94
Free Cash Flow	53.1	224.28	30.41	4.55	-72.41
Free Cash Flow Growth	-76.33%	637.51%	568.08%	-	-
Free Cash Flow Margin	2.43%	10.63%	1.82%	0.37%	-7.32%
Free Cash Flow Per Share	10.90	46.05	6.24	1.23	-19.53
Cash Income Tax Paid	67.42	78.07	8.04	-6.91	11.81
Levered Free Cash Flow	1.65	175.45	-3.95	-126.8	-167.65
Unlevered Free Cash Flow	15.82	190.87	16.53	-116.64	-162.04
Change in Working Capital	-116.22	-13.89	-96.51	-33.71	-41.27

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