Dangee Dums Limited (NSE:DANGEE)
India
· Delayed Price · Currency is INR 4.860
-0.140 (-2.80%)
Jul 11, 2025, 3:28 PM IST
Dangee Dums Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -5.22 | -8.8 | -6.29 | -12.03 | -100.45 | Upgrade
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Depreciation & Amortization | 45.62 | 47.47 | 51.41 | 58.78 | 74.21 | Upgrade
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Other Amortization | - | 0.81 | 0.96 | 1.15 | 1.21 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.01 | 0 | 0.02 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.11 | 0.03 | 2.01 | 18.82 | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.66 | 1.04 | -2.29 | 6.91 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -1.59 | - | Upgrade
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Other Operating Activities | 9.57 | 11.45 | 15.34 | -0.18 | -8.84 | Upgrade
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Change in Accounts Receivable | -0.55 | -0.2 | 0.36 | 16.08 | -0.19 | Upgrade
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Change in Inventory | -1.66 | 0.58 | -7.24 | 4.92 | 34.63 | Upgrade
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Change in Accounts Payable | -1.51 | 2.45 | 2.36 | 1.43 | -5.59 | Upgrade
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Change in Other Net Operating Assets | 1.72 | 3.51 | -0.08 | 5.07 | 1.23 | Upgrade
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Operating Cash Flow | 47.95 | 56.71 | 57.94 | 73.39 | 21.95 | Upgrade
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Operating Cash Flow Growth | -15.46% | -2.12% | -21.05% | 234.40% | -72.42% | Upgrade
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Capital Expenditures | -8.79 | -2.48 | -3.67 | -3.17 | -6.37 | Upgrade
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Sale of Property, Plant & Equipment | 0.29 | 0.04 | 0.61 | 0.36 | 0.04 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.13 | - | - | - | Upgrade
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Investment in Securities | 0.71 | 1.84 | - | 3.58 | 11.46 | Upgrade
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Other Investing Activities | 1.32 | 16.06 | 3.36 | 0.82 | 4.06 | Upgrade
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Investing Cash Flow | 57.45 | 40.32 | 8.79 | 1.59 | 8.41 | Upgrade
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Short-Term Debt Issued | - | - | 11.04 | - | 1.6 | Upgrade
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Long-Term Debt Issued | 5.26 | - | - | 1.31 | 30.49 | Upgrade
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Total Debt Issued | 5.26 | - | 11.04 | 1.31 | 32.09 | Upgrade
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Short-Term Debt Repaid | -33.67 | -0.31 | - | -8.65 | - | Upgrade
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Long-Term Debt Repaid | -61.16 | -70.43 | -51.51 | -44.52 | -24.71 | Upgrade
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Total Debt Repaid | -94.83 | -70.75 | -51.51 | -53.17 | -24.71 | Upgrade
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Net Debt Issued (Repaid) | -89.58 | -70.75 | -40.48 | -51.86 | 7.39 | Upgrade
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Other Financing Activities | -17.82 | -25.48 | -27.44 | -29.58 | -36.57 | Upgrade
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Financing Cash Flow | -107.39 | -96.23 | -67.92 | -81.44 | -29.18 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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Net Cash Flow | -2 | 0.8 | -1.18 | -6.46 | 1.17 | Upgrade
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Free Cash Flow | 39.16 | 54.23 | 54.27 | 70.23 | 15.58 | Upgrade
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Free Cash Flow Growth | -27.80% | -0.08% | -22.72% | 350.68% | -53.02% | Upgrade
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Free Cash Flow Margin | 14.59% | 21.76% | 21.25% | 34.15% | 11.60% | Upgrade
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Free Cash Flow Per Share | 0.23 | 0.35 | 0.35 | 0.46 | 0.10 | Upgrade
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Cash Interest Paid | 17.82 | 25.48 | 27.44 | 29.58 | 36.57 | Upgrade
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Cash Income Tax Paid | -0.43 | -2.55 | 1.17 | 0.97 | -0.31 | Upgrade
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Levered Free Cash Flow | 25.61 | 36.07 | 34.35 | 52.46 | 17.35 | Upgrade
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Unlevered Free Cash Flow | 36.73 | 51.65 | 50.95 | 70.51 | 39.6 | Upgrade
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Change in Net Working Capital | 2.18 | -6.28 | 4.8 | -22.73 | -22.97 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.