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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 ₹370.0 Cr -0.3% -4.2% -61.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,102,850.0 Cr 2% -0.5% -23.8% Stock Analytics
INFOSYS ₹635,873.0 Cr 4.3% 1.4% -13.6% Stock Analytics
HCL TECHNOLOGIES ₹426,005.0 Cr 2.7% 5.6% -13.1% Stock Analytics
WIPRO ₹253,402.0 Cr 1.5% -1.9% -11.7% Stock Analytics
TECH MAHINDRA ₹138,018.0 Cr 0% -3.9% -14.5% Stock Analytics


DANLAW TECHNOLOGIES INDIA Share Price vs Sensex

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

-0.3%

-4.2%

-61.9%

SENSEX

-0.1%

2.6%

6.5%


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