Danlaw Technologies India Ltd
NSE: BSE: 532329
₹1371.65
+21.40 (1.58%)
Thu, 05 Nov 2026, 11:53 pm
Market Cap (in Cr)657.66
PE Ratio26.25
Dividend0
Technology Services
Packaged Software
24.5KDanlaw Technologies India Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.08M | -4.09M | -3.40M | -2.64M | -1.80M | -1.74M | -1.77M | -1.81M | -2.29M | -2.65M | -2.19M | -1.92M | -1.87M | -11.22M | -32.04M | -39.38M | -41.44M | -71.01M | -39.98M | -51.12M |
| Accumulated depreciation, total | -28.82M | -32.89M | -36.27M | -37.39M | -39.10M | -40.84M | -42.42M | -44.03M | -45.07M | -15.86M | -17.26M | -18.62M | -20.17M | -126.54M | -141.49M | -189.52M | -214.35M | -236.55M | -247.27M | -254.83M |
| Cash from operating activities | — | — | — | — | — | — | — | 23.40M | 26.50M | 3.22M | 58.51M | -8.56M | -41.25M | 116.90M | 80.70M | -2.29M | -77.50M | 69.81M | 236.94M | 101.21M |
| Funds from operations | 8.55M | 1.66M | -666.16K | -105.82M | -803.29K | -92.40K | 6.42M | 27.36M | 26.96M | 25.87M | 31.34M | 18.17M | 17.57M | -6.51M | -47.17M | 38.98M | 89.70M | 166.31M | 250.83M | 217.43M |
| Net income (cash flow) | 3.47M | -2.43M | -4.07M | -108.45M | -2.60M | -1.83M | 4.65M | 13.70M | 16.89M | 18.81M | 23.42M | -15.73M | 14.36M | -4.87M | -45.35M | 3.10M | 42.76M | 72.54M | 222.26M | 189.20M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | 1.62M | 1.19M | 2.65M | 2.19M | 1.92M | 1.87M | 11.22M | 17.89M | 25.92M | 32.39M | 62.53M | 31.25M | 29.95M |
| Depreciation/depletion | — | — | — | — | — | — | — | 1.62M | 833.36K | 1.97M | 1.40M | 1.36M | 1.55M | 10.90M | — | 21.45M | 25.16M | — | — | 29.43M |
| Amortization | — | — | — | — | — | — | — | 0 | 352.88K | 675.79K | 789.68K | 569.31K | 321.53K | 321.53K | — | 4.47M | 7.22M | — | — | 521.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | — | — | — | 5.40M | 0 | 0 | -3.91M | -4.48M | -4.37M | -5.83M | -295.25K | -15.34M | 5.83M | -5.16M | -77.84M | -65.71M |
| Changes in working capital | — | — | — | — | — | — | — | -3.95M | -457.90K | -22.65M | 27.17M | -26.72M | -58.81M | 123.41M | 127.87M | -41.27M | -167.20M | -96.51M | -13.89M | -116.22M |
| Cash from investing activities | — | — | — | — | — | — | — | -610.02K | -3.91M | -1.31M | -1.16M | -2.11M | -49.81M | -141.31M | -99.24M | -84.16M | -24.08M | -39.25M | -12.61M | -96.55M |
| Capital expenditures | — | — | — | — | — | — | — | -610.02K | -4.91M | -1.40M | -1.16M | -2.11M | -3.96M | -20.50M | -99.39M | -70.12M | -48.62M | -39.39M | -12.65M | -48.12M |
| Capital expenditures - fixed assets | — | — | — | — | — | — | — | -610.02K | -2.91M | -1.40M | -436.56K | -2.11M | -3.96M | -20.50M | -99.39M | -70.12M | -48.62M | -39.39M | -12.65M | -48.12M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | -2.00M | 0 | -720.17K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | — | — | — | — | -146.82K | -77.00K | 0 | 0 | 0 | 0 | 0 | 0 | 68.19M | 113.57M | 167.00K | -72.79M | -5.19M |
| Free cash flow | — | — | — | — | — | — | — | 22.79M | 23.59M | 1.82M | 58.08M | -10.67M | -45.21M | 96.40M | -18.70M | -72.41M | -126.12M | 30.41M | 224.28M | 53.10M |
