Danlaw Technologies India Limited (DANLAW.BO)
INR 1588.0
(-1.53%)
INR 1588.0
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.93 Million | 69.8 Million | -77.5 Million | -2.29 Million | 80.69 Million | 116.89 Million |
| Net Income | 222.25 Million | 108.93 Million | 51.48 Million | 24.86 Million | -64.76 Million | -11.9 Million |
| Depreciation & Amortization | 39.97 Million | 62.53 Million | 32.38 Million | 25.92 Million | 17.88 Million | 11.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.88 Million | -96.5 Million | -167.2 Million | -41.27 Million | 127.87 Million | 123.41 Million |
| Other non-cash items | 139.03 Million | -5.15 Million | 5.83 Million | -11.8 Million | -295.24 Thousand | -5.83 Million |
| Investing Cash Flow | -12.61 Million | -39.24 Million | -24.07 Million | -84.16 Million | -99.24 Million | -141.3 Million |
| Investments in PPE | -12.65 Million | -39.39 Million | -54.12 Million | -84.38 Million | -99.39 Million | -20.49 Million |
| Acquisitions | 45 Thousand | 148 Thousand | 29.56 Million | 225.98 Thousand | 151.25 Thousand | 2.9 Million |
| Investment purchases | - | - | -5.5 Million | -14.27 Million | - | -129.5 Million |
| Sales/Maturities of investments | - | - | 477 Thousand | 14.27 Million | - | 3.56 Million |
| Other Investing Activities | 45 Thousand | 148 Thousand | 5.51 Million | 294.00 | 151.25 Thousand | 2.22 Million |
| Financing Cash Flow | -72.78 Million | 167 Thousand | 113.56 Million | 68.19 Million | - | - |
| Debt repayment | -72.78 Million | -167 Thousand | -113.56 Million | -68.19 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 334 Thousand | 227.13 Million | 136.38 Million | - | - |
| Accounts receivables | -47.53 Million | -117.83 Million | -18.72 Million | -24.06 Million | 15.67 Million | 52.46 Million |
| Accounts payables | 41.02 Million | 14.43 Million | 49.91 Million | -27.32 Million | -1.43 Million | 70.23 Million |
| Inventory | -63.97 Million | -63.6 Million | -138.96 Million | -37.91 Million | -6.14 Million | -24.56 Million |
| Other working capital | 56.59 Million | 70.49 Million | -59.42 Million | 48.02 Million | 119.77 Million | 25.27 Million |
| Cash at beginning of period | 72.62 Million | 41.9 Million | 29.91 Million | 54.82 Million | 68.68 Million | 88.33 Million |
| Cash at end of period | 224.16 Million | 72.62 Million | 41.9 Million | 32.88 Million | 54.82 Million | 68.68 Million |
| Capital Expenditure | -12.65 Million | -39.39 Million | -54.12 Million | -84.38 Million | -99.39 Million | -20.49 Million |
| Effect of forex changes on cash | - | -1000.00 | -31.63 Million | -3.67 Million | 4.68 Million | 4.76 Million |
| Net cash flow / Change in cash | 151.53 Million | 30.72 Million | 11.98 Million | -21.94 Million | -13.86 Million | -19.64 Million |
| Free Cash Flow | 224.28 Million | 30.41 Million | -131.62 Million | -86.68 Million | -18.69 Million | 96.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.25 Million | 66.23 Million | 60.26 Million | 59.18 Million | 36.57 Million | 108.93 Million |
| Depreciation & Amortization | 39.97 Million | - | 9.26 Million | 9.24 Million | 12.16 Million | 62.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.88 Million | - | - | - | - | -96.5 Million |
| Other non-cash items | 139.03 Million | -66.23 Million | -60.26 Million | -59.18 Million | -36.57 Million | -5.15 Million |
| Investing Cash Flow | -12.61 Million | - | - | - | - | -39.24 Million |
| Investments in PPE | -12.65 Million | - | - | - | - | -39.39 Million |
| Acquisitions | 45 Thousand | - | - | - | - | 148 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | - | - | - | - | 148 Thousand |
| Financing Cash Flow | -72.78 Million | - | - | - | - | 167 Thousand |
| Debt repayment | -72.78 Million | - | - | - | - | -167 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 334 Thousand |
| Accounts receivables | -47.53 Million | - | - | - | - | -117.83 Million |
| Accounts payables | 41.02 Million | - | - | - | - | 14.43 Million |
| Inventory | -63.97 Million | - | - | - | - | -63.6 Million |
| Other working capital | 56.59 Million | - | - | - | - | 70.49 Million |
| Cash at beginning of period | 72.62 Million | - | 46.84 Million | -12.34 Million | 72.62 Million | 41.9 Million |
| Cash at end of period | 224.16 Million | - | 60.26 Million | 46.84 Million | 36.57 Million | 72.62 Million |
| Capital Expenditure | -12.65 Million | - | - | - | - | -39.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 151.53 Million | - | 13.42 Million | 59.18 Million | -36.05 Million | 30.72 Million |
| Free Cash Flow | 224.28 Million | - | 60.26 Million | 59.18 Million | 36.57 Million | 30.41 Million |
TM1
6881
STARDELTA
9586
357250
9449