Dangee Dums Ltd
NSE:DANGEE
Dangee Dums Ltd
NSE:DANGEE
Price:
3.11
INR
2.3%
Market Closed
Market Cap:
₹2.9B
Cash Flow Statement
Cash Flow Statement
Dangee Dums Ltd
Dangee Dums Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(21)
|
(4)
|
(6)
|
(2)
|
(13)
|
(18)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
60
|
55
|
52
|
51
|
48
|
46
|
46
|
47
|
|
| Other Non-Cash Items |
8
|
8
|
18
|
15
|
12
|
12
|
12
|
14
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
(3)
|
(2)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
15
|
13
|
27
|
35
|
25
|
21
|
18
|
18
|
|
| Change in Working Capital |
27
|
17
|
(6)
|
(3)
|
9
|
1
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
73
N/A
|
76
+4%
|
58
-24%
|
61
+6%
|
57
-7%
|
42
-27%
|
48
+15%
|
48
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(9)
|
(15)
|
|
| Other Items |
5
|
9
|
12
|
22
|
43
|
89
|
66
|
9
|
|
| Cash from Investing Activities |
2
N/A
|
6
+308%
|
9
+35%
|
19
+114%
|
40
+114%
|
88
+118%
|
57
-35%
|
(6)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(45)
|
(47)
|
(40)
|
(60)
|
(71)
|
(109)
|
(90)
|
(24)
|
|
| Other |
(37)
|
(36)
|
(27)
|
(23)
|
(25)
|
(21)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(83)
-2%
|
(68)
+18%
|
(83)
-23%
|
(96)
-16%
|
(130)
-35%
|
(107)
+17%
|
(43)
+60%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(6)
N/A
|
(0)
+96%
|
(1)
-373%
|
(3)
-162%
|
1
N/A
|
(1)
N/A
|
(2)
-145%
|
(0)
+76%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
70
N/A
|
74
+5%
|
54
-27%
|
58
+7%
|
54
-7%
|
40
-26%
|
39
-2%
|
34
-14%
|
|
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