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    DANGEE — Dangee Dums Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dangee Dums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25.3-119-21.4-6.22-12.5
    Depreciation
    Non-Cash Items33.735.68.2817.612.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-17.330.426.5-5.788.88
    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 Activities79.621.973.457.956.7
    Capital Expenditures-46.4-6.37-3.17-3.67-2.61
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items39.414.84.7612.542.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.068.411.598.7940.3
    Financing Cash Flow Items-44.5-36.6-29.6-27.4-25.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-91.1-29.2-81.4-67.9-96.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.51.17-6.46-1.180.802