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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%	-
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
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
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	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	4.60%	2.43%	10.63%	1.82%	0.37%
Free Cash Flow Per Share	24.84	10.90	46.05	6.24	1.23
Cash Income Tax Paid	-	67.42	78.07	8.04	-6.91
Levered Free Cash Flow	40.61	1.65	175.45	-3.95	-126.8
Unlevered Free Cash Flow	52.38	15.82	190.87	16.53	-116.64
Change in Working Capital	-71.98	-116.22	-13.89	-96.51	-33.71