Dangee Dums Limited (NSE:DANGEE)
India
· Delayed Price · Currency is INR 4.640
+0.220 (4.98%)
Jun 2, 2025, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | -8.8 | -6.29 | -12.03 | -100.45 | -20.48 | Upgrade
|
| Depreciation & Amortization | 47.47 | 51.41 | 58.78 | 74.21 | 87.4 | Upgrade
|
| Other Amortization | 0.81 | 0.96 | 1.15 | 1.21 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.02 | -0 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.03 | 2.01 | 18.82 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | 1.04 | -2.29 | 6.91 | -3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.59 | - | 1.61 | Upgrade
|
| Other Operating Activities | 11.45 | 15.34 | -0.18 | -8.84 | 28.4 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.36 | 16.08 | -0.19 | 2.82 | Upgrade
|
| Change in Inventory | 0.58 | -7.24 | 4.92 | 34.63 | -17.01 | Upgrade
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| Change in Accounts Payable | 2.45 | 2.36 | 1.43 | -5.59 | 2.13 | Upgrade
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| Change in Other Net Operating Assets | 3.51 | -0.08 | 5.07 | 1.23 | -4.52 | Upgrade
|
| Operating Cash Flow | 56.71 | 57.94 | 73.39 | 21.95 | 79.58 | Upgrade
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| Operating Cash Flow Growth | -2.12% | -21.05% | 234.40% | -72.42% | 20.91% | Upgrade
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| Capital Expenditures | -2.48 | -3.67 | -3.17 | -6.37 | -46.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.61 | 0.36 | 0.04 | 0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | - | - | - | - | Upgrade
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| Investment in Securities | 1.84 | - | 3.58 | 11.46 | 36.9 | Upgrade
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| Other Investing Activities | 16.06 | 3.36 | 0.82 | 4.06 | 8.67 | Upgrade
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| Investing Cash Flow | 40.32 | 8.79 | 1.59 | 8.41 | -7.06 | Upgrade
|
| Short-Term Debt Issued | - | 11.04 | - | 1.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.31 | 30.49 | - | Upgrade
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| Total Debt Issued | - | 11.04 | 1.31 | 32.09 | - | Upgrade
|
| Short-Term Debt Repaid | -0.31 | - | -8.65 | - | -1.26 | Upgrade
|
| Long-Term Debt Repaid | -70.43 | -51.51 | -44.52 | -24.71 | -45.3 | Upgrade
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| Total Debt Repaid | -70.75 | -51.51 | -53.17 | -24.71 | -46.56 | Upgrade
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| Net Debt Issued (Repaid) | -70.75 | -40.48 | -51.86 | 7.39 | -46.56 | Upgrade
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| Other Financing Activities | -25.48 | -27.44 | -29.58 | -36.57 | -44.49 | Upgrade
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| Financing Cash Flow | -96.23 | -67.92 | -81.44 | -29.18 | -91.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.8 | -1.18 | -6.46 | 1.17 | -18.53 | Upgrade
|
| Free Cash Flow | 54.23 | 54.27 | 70.23 | 15.58 | 33.17 | Upgrade
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| Free Cash Flow Growth | -0.08% | -22.72% | 350.68% | -53.02% | - | Upgrade
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| Free Cash Flow Margin | 21.76% | 21.25% | 34.15% | 11.60% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.46 | 0.10 | 0.21 | Upgrade
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| Cash Interest Paid | 25.48 | 27.44 | 29.58 | 36.57 | 44.49 | Upgrade
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| Cash Income Tax Paid | -2.55 | 1.17 | 0.97 | -0.31 | 0.77 | Upgrade
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| Levered Free Cash Flow | 36.07 | 34.35 | 52.46 | 17.35 | 47.61 | Upgrade
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| Unlevered Free Cash Flow | 51.65 | 50.95 | 70.51 | 39.6 | 74.97 | Upgrade
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| Change in Net Working Capital | -6.28 | 4.8 | -22.73 | -22.97 | -28.62 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.