Cash Flow | Danlaw Technologies India Ltd. | R Wadiwala Securities Pvt Ltd

DANLAW TECHNOLOGIES INDIA LTD.

NSE : NABSE : 532329ISIN CODE : INE310B01013Industry : IT - SoftwareHouse : Private
BSE1750.95-45.95 (-2.56 %)
PREV CLOSE (Rs.) 1796.90
OPEN PRICE (Rs.) 1819.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2450
TODAY'S LOW / HIGH (Rs.)1740.00 1820.00
52 WK LOW / HIGH (Rs.) 472.72310
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax51.6924.86-64.76-11.9120.06
Adjustment32.3925.9217.8911.221.87
Changes In working Capital-33.71-41.27127.87123.41-58.81
Cash Flow after changes in Working Capital50.379.5180.99122.73-36.88
Cash Flow from Operating Activities57.28-2.2980.70116.90-41.25
Cash Flow from Investing Activities-57.90-84.16-99.24-141.31-49.81
Cash Flow from Financing Activities41.2868.19NANANA
Net Cash Inflow / Outflow40.66-18.26-18.55-24.41-91.06
Opening Cash & Cash Equivalents32.8854.8368.6988.33179.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-31.64-3.684.684.76-0.56
Closing Cash & Cash Equivalent41.9032.8854.8368.6988.33