532329 — Danlaw Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.75bn
- IN₹3.88bn
- IN₹2.18bn
Annual cashflow statement for Danlaw Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 51.5 | 109 | 297 | 253 |
| Depreciation | |||||
| Non-Cash Items | — | -1.08 | 2.88 | 0.225 | 1.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -160 | -105 | -92 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | -77.5 | 69.8 | 237 | 101 |
| Capital Expenditures | -70.1 | -48.6 | -39.4 | -12.7 | -48.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | 24.5 | 0.148 | 0.045 | -48.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.2 | -24.1 | -39.2 | -12.6 | -96.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.2 | 114 | 0.167 | -72.8 | -5.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 12 | 30.7 | 152 | -0.525 |