Danlaw Technologies India Ltd
BSE:532329
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| 52 Week Range |
702
1 534
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Danlaw Technologies India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(65)
|
(56)
|
25
|
45
|
51
|
70
|
109
|
206
|
297
|
277
|
253
|
268
|
|
| Depreciation & Amortization |
18
|
35
|
26
|
24
|
32
|
34
|
63
|
65
|
31
|
27
|
30
|
42
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
1
|
0
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
3
|
12
|
9
|
(7)
|
(7)
|
8
|
38
|
78
|
74
|
67
|
73
|
|
| Change in Working Capital |
128
|
142
|
(53)
|
(139)
|
(160)
|
40
|
(105)
|
(224)
|
(92)
|
(22)
|
(184)
|
(207)
|
|
| Cash from Operating Activities |
81
N/A
|
121
+50%
|
(2)
N/A
|
(70)
-2 964%
|
(78)
-10%
|
144
N/A
|
70
-52%
|
47
-33%
|
237
+404%
|
284
+20%
|
101
-64%
|
105
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(99)
|
(112)
|
(70)
|
(100)
|
(49)
|
(47)
|
(39)
|
(6)
|
(13)
|
(42)
|
(48)
|
(26)
|
|
| Other Items |
0
|
17
|
(14)
|
(9)
|
25
|
0
|
0
|
(4)
|
0
|
(6)
|
(48)
|
(69)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(96)
+4%
|
(84)
+12%
|
(110)
-30%
|
(24)
+78%
|
(46)
-93%
|
(39)
+15%
|
(10)
+75%
|
(13)
-29%
|
(49)
-285%
|
(97)
-99%
|
(95)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
68
|
143
|
114
|
(33)
|
0
|
(48)
|
(73)
|
(24)
|
(5)
|
(34)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
68
N/A
|
143
+109%
|
114
-20%
|
(33)
N/A
|
0
N/A
|
(48)
N/A
|
(73)
-51%
|
(24)
+67%
|
(5)
+78%
|
(34)
-549%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
30
N/A
|
(22)
N/A
|
(41)
-88%
|
12
N/A
|
65
+446%
|
31
-53%
|
(11)
N/A
|
152
N/A
|
211
+39%
|
(1)
N/A
|
(23)
-4 330%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(19)
N/A
|
8
N/A
|
(72)
N/A
|
(171)
-136%
|
(126)
+26%
|
98
N/A
|
30
-69%
|
41
+34%
|
224
+449%
|
241
+8%
|
53
-78%
|
79
+49%
|
|
