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DANLAW TECHNOLOGIES INDIA
Cashflow Statement

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DANLAW TECHNOLOGIES INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹30 Cr₹11 Cr₹5.15 Cr₹-3.79 Cr
Adjustment ₹3.17 Cr₹3.15 Cr₹6.54 Cr₹3.13 Cr₹0.88 Cr
Changes In working Capital ₹-12 Cr₹-1.39 Cr₹-9.65 Cr₹-17 Cr₹2.90 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹32 Cr₹7.78 Cr₹-8.44 Cr₹0.00 Cr
Cash Flow from Operating Activities ₹10 Cr₹24 Cr₹6.98 Cr₹-7.75 Cr₹0.00 Cr
Cash Flow from Investing Activities ₹-9.66 Cr₹-1.26 Cr₹-3.92 Cr₹-2.41 Cr₹-1.56 Cr
Cash Flow from Financing Activities ₹-0.52 Cr₹-7.28 Cr₹0.02 Cr₹11 Cr-
Net Cash Inflow / Outflow ₹-0.05 Cr₹15 Cr₹3.07 Cr₹1.20 Cr₹-1.56 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹7.26 Cr₹4.19 Cr₹2.99 Cr₹4.15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹22 Cr₹7.26 Cr₹4.19 Cr₹2.59 Cr

Compare Cashflow Statement of peers of DANLAW TECHNOLOGIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DANLAW TECHNOLOGIES INDIA ₹379.2 Cr 2.4% 51.7% -22.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹867,364.0 Cr -7% 0.3% -24.1% Stock Analytics
INFOSYS ₹468,201.0 Cr -12% -8% -14.3% Stock Analytics
HCL TECHNOLOGIES ₹326,522.0 Cr -15.8% -9.8% -13.7% Stock Analytics
WIPRO ₹209,149.0 Cr -1.5% 4.4% -14.9% Stock Analytics
TECH MAHINDRA ₹133,263.0 Cr -9.6% -1.8% 3.4% Stock Analytics


DANLAW TECHNOLOGIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DANLAW TECHNOLOGIES INDIA

2.4%

51.7%

-22.6%

SENSEX

-2.3%

3.3%

-2.4%


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