Dangee Dums Limited (NSE:DANGEE)
India · Delayed Price · Currency is INR 3.120
-0.030 (-0.95%)
Jun 19, 2026, 3:26 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13.95 | -5.22 | -8.8 | -6.29 | -12.03 |
Depreciation & Amortization | 47.17 | 45.26 | 47.47 | 51.41 | 58.78 |
Other Amortization | - | 0.36 | 0.81 | 0.96 | 1.15 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.01 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 0.78 | - | 0.11 | 0.03 | 2.01 |
Loss (Gain) From Sale of Investments | - | - | -0.66 | 1.04 | -2.29 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.59 |
Other Operating Activities | 16.49 | 9.02 | 11.45 | 15.34 | -0.18 |
Change in Accounts Receivable | 0.5 | -0.55 | -0.2 | 0.36 | 16.08 |
Change in Inventory | -3.26 | -1.66 | 0.58 | -7.24 | 4.92 |
Change in Accounts Payable | 3.69 | -1.51 | 2.45 | 2.36 | 1.43 |
Change in Other Net Operating Assets | -11.14 | 1.72 | 3.51 | -0.08 | 5.07 |
Operating Cash Flow | 40.28 | 47.95 | 56.71 | 57.94 | 73.39 |
Operating Cash Flow Growth | -16.00% | -15.45% | -2.12% | -21.05% | 234.40% |
Capital Expenditures | -31.91 | -8.79 | -2.48 | -3.67 | -3.17 |
Sale of Property, Plant & Equipment | - | 0.28 | 0.04 | 0.61 | 0.36 |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - |
Investment in Securities | - | 0.71 | 1.84 | - | 3.58 |
Other Investing Activities | 0.1 | 1.32 | 16.06 | 3.36 | 0.82 |
Investing Cash Flow | -32.72 | 57.44 | 40.32 | 8.79 | 1.59 |
Short-Term Debt Issued | 13.4 | - | - | 11.04 | - |
Long-Term Debt Issued | 29.41 | 5.26 | - | - | 1.31 |
Total Debt Issued | 42.81 | 5.26 | - | 11.04 | 1.31 |
Short-Term Debt Repaid | - | -33.67 | -0.31 | - | -8.65 |
Long-Term Debt Repaid | -30.81 | -61.16 | -70.43 | -51.51 | -44.52 |
Total Debt Repaid | -30.81 | -94.83 | -70.75 | -51.51 | -53.17 |
Net Debt Issued (Repaid) | 12.01 | -89.58 | -70.75 | -40.48 | -51.86 |
Other Financing Activities | -19.73 | -17.82 | -25.48 | -27.44 | -29.58 |
Financing Cash Flow | -7.72 | -107.39 | -96.23 | -67.92 | -81.44 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.16 | -2 | 0.8 | -1.18 | -6.46 |
Free Cash Flow | 8.37 | 39.16 | 54.23 | 54.27 | 70.23 |
Free Cash Flow Growth | -78.63% | -27.79% | -0.08% | -22.72% | 350.68% |
Free Cash Flow Margin | 2.89% | 14.59% | 21.76% | 21.25% | 34.15% |
Free Cash Flow Per Share | 0.05 | 0.25 | 0.35 | 0.35 | 0.46 |
Cash Interest Paid | 19.73 | 17.82 | 25.48 | 27.44 | 29.58 |
Cash Income Tax Paid | -0.56 | -0.43 | -2.55 | 1.17 | 0.97 |
Levered Free Cash Flow | -0.78 | 25.31 | 36.68 | 34.35 | 52.46 |
Unlevered Free Cash Flow | 11.67 | 36.19 | 52.26 | 50.95 | 70.51 |
Change in Working Capital | -10.21 | -1.99 | 6.33 | -4.61 | 27.51 |