532329 — Danlaw Technologies India Cashflow Statement
0.000.00%
- IN₹6.55bn
- IN₹6.62bn
- IN₹2.11bn
- 81
- 20
- 47
- 47
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -64.8 | 24.9 | 51.5 | 109 | 297 |
Depreciation | |||||
Non-Cash Items | — | — | -1.08 | 2.88 | 0.225 |
Other Non-Cash Items | |||||
Changes in Working Capital | 128 | -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 Activities | 80.7 | -2.29 | -77.5 | 69.8 | 237 |
Capital Expenditures | -99.4 | -70.1 | -48.6 | -39.4 | -12.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.151 | -14 | 24.5 | 0.148 | 0.045 |
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 | — | 68.2 | 114 | 0.167 | -72.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | -21.9 | 12 | 30.7 | 152 |