532329 — Danlaw Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.14bn
- IN₹9.42bn
- IN₹1.67bn
Annual cashflow statement for Danlaw Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | -11.9 | -64.8 | 24.9 | 51.5 | 109 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -1.08 | 2.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 128 | -53.1 | -160 | -105 |
| 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 | 117 | 80.7 | -2.29 | -77.5 | 69.8 |
| Capital Expenditures | -20.5 | -99.4 | -70.1 | -48.6 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | 0.151 | -14 | 24.5 | 0.148 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -99.2 | -84.2 | -24.1 | -39.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 68.2 | 114 | 0.167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | -13.9 | -21.9 | 12 | 30.7 |