DANGEE — Dangee Dums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹434.21m
- IN₹660.11m
- IN₹289.37m
Annual cashflow statement for Dangee Dums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -21.4 | -6.22 | -12.5 | -8.46 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | 8.28 | 17.6 | 12.1 | 12.4 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | -5.78 | 8.88 | -1.56 | -9.65 |
| 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 | 73.4 | 57.9 | 56.7 | 48 | 40.3 |
| Capital Expenditures | -3.17 | -3.67 | -2.61 | -8.79 | -31.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.76 | 12.5 | 42.9 | 66.2 | -0.813 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.59 | 8.79 | 40.3 | 57.4 | -32.7 |
| Financing Cash Flow Items | -29.6 | -27.4 | -25.5 | -17.8 | -19.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.4 | -67.9 | -96.2 | -107 | -7.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.46 | -1.18 | 0.802 | -2 | -0.163 |