Dangee Dums Limited (NSE:DANGEE)
India · Delayed Price · Currency is INR 3.210
+0.050 (1.58%)
Jan 23, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -5.78 | -5.22 | -8.8 | -6.29 | -12.03 | -100.45 | Upgrade |
Depreciation & Amortization | 46.32 | 45.26 | 47.47 | 51.41 | 58.78 | 74.21 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.81 | 0.96 | 1.15 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0 | 0.02 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.03 | 2.01 | 18.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.66 | 1.04 | -2.29 | 6.91 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -1.59 | - | Upgrade |
Other Operating Activities | 10.37 | 9.02 | 11.45 | 15.34 | -0.18 | -8.84 | Upgrade |
Change in Accounts Receivable | 0.74 | -0.55 | -0.2 | 0.36 | 16.08 | -0.19 | Upgrade |
Change in Inventory | -5.39 | -1.66 | 0.58 | -7.24 | 4.92 | 34.63 | Upgrade |
Change in Accounts Payable | 7.04 | -1.51 | 2.45 | 2.36 | 1.43 | -5.59 | Upgrade |
Change in Other Net Operating Assets | -5.83 | 1.72 | 3.51 | -0.08 | 5.07 | 1.23 | Upgrade |
Operating Cash Flow | 48.35 | 47.95 | 56.71 | 57.94 | 73.39 | 21.95 | Upgrade |
Operating Cash Flow Growth | 16.25% | -15.45% | -2.12% | -21.05% | 234.40% | -72.42% | Upgrade |
Capital Expenditures | -14.81 | -8.79 | -2.48 | -3.67 | -3.17 | -6.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.04 | 0.61 | 0.36 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | - | Upgrade |
Investment in Securities | 0.73 | 0.71 | 1.84 | - | 3.58 | 11.46 | Upgrade |
Other Investing Activities | 2.98 | 1.32 | 16.06 | 3.36 | 0.82 | 4.06 | Upgrade |
Investing Cash Flow | -6.04 | 57.44 | 40.32 | 8.79 | 1.59 | 8.41 | Upgrade |
Short-Term Debt Issued | - | - | - | 11.04 | - | 1.6 | Upgrade |
Long-Term Debt Issued | - | 5.26 | - | - | 1.31 | 30.49 | Upgrade |
Total Debt Issued | 14.17 | 5.26 | - | 11.04 | 1.31 | 32.09 | Upgrade |
Short-Term Debt Repaid | - | -33.67 | -0.31 | - | -8.65 | - | Upgrade |
Long-Term Debt Repaid | - | -61.16 | -70.43 | -51.51 | -44.52 | -24.71 | Upgrade |
Total Debt Repaid | -38.47 | -94.83 | -70.75 | -51.51 | -53.17 | -24.71 | Upgrade |
Net Debt Issued (Repaid) | -24.29 | -89.58 | -70.75 | -40.48 | -51.86 | 7.39 | Upgrade |
Other Financing Activities | -18.49 | -17.82 | -25.48 | -27.44 | -29.58 | -36.57 | Upgrade |
Financing Cash Flow | -42.78 | -107.39 | -96.23 | -67.92 | -81.44 | -29.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -0.48 | -2 | 0.8 | -1.18 | -6.46 | 1.17 | Upgrade |
Free Cash Flow | 33.55 | 39.16 | 54.23 | 54.27 | 70.23 | 15.58 | Upgrade |
Free Cash Flow Growth | -16.46% | -27.79% | -0.08% | -22.72% | 350.68% | -53.02% | Upgrade |
Free Cash Flow Margin | 12.32% | 14.59% | 21.76% | 21.25% | 34.15% | 11.60% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.25 | 0.35 | 0.35 | 0.46 | 0.10 | Upgrade |
Cash Interest Paid | 18.49 | 17.82 | 25.48 | 27.44 | 29.58 | 36.57 | Upgrade |
Cash Income Tax Paid | - | -0.43 | -2.55 | 1.17 | 0.97 | -0.31 | Upgrade |
Levered Free Cash Flow | 19.2 | 25.31 | 36.68 | 34.35 | 52.46 | 17.35 | Upgrade |
Unlevered Free Cash Flow | 30.56 | 36.19 | 52.26 | 50.95 | 70.51 | 39.6 | Upgrade |
Change in Working Capital | -3.44 | -1.99 | 6.33 | -4.61 | 27.51 | 30.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.