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Business News/Market/Market Stats/Danlaw Technologies India share price/ Danlaw Technologies India Cash Flow Annual
Danlaw Technologies India Cash Flow Annual
Trade1,682.75 -35.45 (-2.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.74 | 10.89 | 5.15 | 2.49 |
| Depreciation/ Depletion | 3.13 | 6.25 | 3.24 | 2.59 |
| Non- Cash Items | 0.02 | 0.29 | -0.11 | - |
| Changesin Working Capital | -9.20 | -10.45 | -16.03 | -5.31 |
| Cashfrom Operating Activities | 23.69 | 6.98 | -7.75 | -0.23 |
| Capital Expenditures | -1.27 | -3.94 | -4.86 | -7.01 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 2.45 | -1.40 |
| Cashfrom Investing Activities | -1.26 | -3.92 | -2.41 | -8.42 |
| Issuance( Retirement)of Debt Net | -7.28 | 0.02 | 11.36 | 6.82 |
| Cashfrom Financing Activities | -7.28 | 0.02 | 11.36 | 6.82 |
| Net Changein Cash | 15.15 | 3.07 | 1.20 | -2.19 |
| Cash Taxes Paid | 7.81 | 0.80 | -0.69 | 1.18 |
| Foreign Exchange Effects | - | - | - | -0.37 |
*All figures in crores except per share values
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