DANGEE — Dangee Dums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.51bn
- IN₹255.34m
- 52
- 13
- 15
- 11
Annual cashflow statement for Dangee Dums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | -25.3 | -119 | -21.4 | -6.22 |
| Depreciation | |||||
| Non-Cash Items | 19 | 33.7 | 35.6 | 8.28 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -17.3 | 30.4 | 26.5 | -5.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | 79.6 | 21.9 | 73.4 | 57.9 |
| Capital Expenditures | -68.2 | -46.4 | -6.37 | -3.17 | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.1 | 39.4 | 14.8 | 4.76 | 12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -7.06 | 8.41 | 1.59 | 8.79 |
| Financing Cash Flow Items | -29.2 | -44.5 | -36.6 | -29.6 | -27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.2 | -91.1 | -29.2 | -81.4 | -67.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.82 | -18.5 | 1.17 | -6.46 | -1.18 |