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    532329 — Danlaw Technologies India Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Danlaw Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-64.824.951.5109297
    Depreciation
    Non-Cash Items——-1.082.880.225
    Other Non-Cash Items
    Changes in Working Capital128-53.1-160-105-92
    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 Activities80.7-2.29-77.569.8237
    Capital Expenditures-99.4-70.1-48.6-39.4-12.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.151-1424.50.1480.045
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-99.2-84.2-24.1-39.2-12.6
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—68.21140.167-72.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.9-21.91230.7152