Danlaw Technologies India Limited (BOM:532329)
India
· Delayed Price · Currency is INR 559.45
+6.65 (1.20%)
At close: Mar 6, 2026
Danlaw Technologies India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 189.2 | 222.26 | 72.54 | 41.03 | 3.1 | Upgrade
|
| Depreciation & Amortization | - | 50.24 | 28.16 | 26.13 | 34.13 | 21.45 | Upgrade
|
| Other Amortization | - | 0.52 | 3.09 | 36.4 | 7.22 | 4.48 | Upgrade
|
| Other Operating Activities | - | -22.53 | -2.68 | 31.24 | 8.61 | 9.96 | Upgrade
|
| Change in Accounts Receivable | - | -142.29 | -47.54 | -117.83 | -18.72 | -24.06 | Upgrade
|
| Change in Inventory | - | 43.64 | -63.98 | -63.6 | -138.97 | -37.91 | Upgrade
|
| Change in Accounts Payable | - | 28.46 | 41.02 | 42.3 | 49.91 | -27.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -46.02 | 56.6 | 42.63 | 74.07 | 48.03 | Upgrade
|
| Operating Cash Flow | - | 101.21 | 236.94 | 69.81 | 57.28 | -2.29 | Upgrade
|
| Operating Cash Flow Growth | - | -57.28% | 239.43% | 21.88% | - | - | Upgrade
|
| Capital Expenditures | - | -48.12 | -12.66 | -39.39 | -52.72 | -70.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.05 | 0.15 | 0.33 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -48.51 | - | - | -5.51 | -14.27 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | - | -96.55 | -12.61 | -39.25 | -57.9 | -84.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.17 | 41.28 | 68.19 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -72.79 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -5.19 | -72.79 | 0.17 | 41.28 | 68.19 | Upgrade
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| Financing Cash Flow | - | -5.19 | -72.79 | 0.17 | 41.28 | 68.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -31.64 | -3.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -0.53 | 151.54 | 30.73 | 9.02 | -21.94 | Upgrade
|
| Free Cash Flow | - | 53.1 | 224.28 | 30.41 | 4.55 | -72.41 | Upgrade
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| Free Cash Flow Growth | - | -76.33% | 637.51% | 568.08% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.43% | 10.63% | 1.82% | 0.37% | -7.32% | Upgrade
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| Free Cash Flow Per Share | - | 10.90 | 46.05 | 6.24 | 1.23 | -19.53 | Upgrade
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| Cash Income Tax Paid | - | 67.42 | 78.07 | 8.04 | -6.91 | 11.81 | Upgrade
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| Levered Free Cash Flow | - | 1.65 | 175.45 | -3.95 | -126.8 | -167.65 | Upgrade
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| Unlevered Free Cash Flow | - | 15.82 | 190.87 | 16.53 | -116.64 | -162.04 | Upgrade
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| Change in Working Capital | - | -116.22 | -13.89 | -96.51 | -33.71 | -41.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.