Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	229.89	189.2	222.26	72.54	41.03
Depreciation & Amortization	49.29	50.24	28.16	26.13	34.13
Other Amortization	-	0.52	3.09	36.4	7.22
Other Operating Activities	-0.96	-22.53	-2.68	31.24	8.61
Change in Accounts Receivable	-67.47	-142.29	-47.54	-117.83	-18.72
Change in Inventory	-79.43	43.64	-63.98	-63.6	-138.97
Change in Accounts Payable	48.71	28.46	41.02	42.3	49.91
Change in Other Net Operating Assets	26.21	-46.02	56.6	42.63	74.07
Operating Cash Flow	206.24	101.21	236.94	69.81	57.28
Operating Cash Flow Growth	103.76%	-57.28%	239.43%	21.88%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-85.24	-48.12	-12.66	-39.39	-52.72
Sale of Property, Plant & Equipment	0.64	0.08	0.05	0.15	0.33
Sale (Purchase) of Intangibles	-45.09	-48.51	-	-	-5.51
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-129.69	-96.55	-12.61	-39.25	-57.9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	0.17	41.28
Long-Term Debt Repaid	-34.38	-5.19	-72.79	-	-
Net Debt Issued (Repaid)	-34.38	-5.19	-72.79	0.17	41.28
Financing Cash Flow	-34.38	-5.19	-72.79	0.17	41.28

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-31.64
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	42.16	-0.53	151.54	30.73	9.02

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	121	53.1	224.28	30.41	4.55
Free Cash Flow Growth	127.88%	-76.33%	637.51%	568.08%	-
Free Cash Flow Margin	4.62%	2.43%	10.63%	1.82%	0.37%
Free Cash Flow Per Share	24.84	10.90	46.05	6.24	1.23
Levered Free Cash Flow	29.08	1.65	175.45	-3.95	-126.8
Unlevered Free Cash Flow	40.85	15.82	190.87	16.53	-116.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	81.29	67.42	78.07	8.04	-6.91
Change in Working Capital	-71.98	-116.22	-13.89	-96.51	-33.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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