Australia markets open in 8 hours 55 minutes

Dangee Dums Limited (DANGEE.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
7.76-0.18 (-2.27%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-8,804
-8,804
-6,290
-12,026
-100,447
-
Depreciation & amortisation
48,277
48,277
52,364
59,929
75,419
-
Change in working capital
6,329
6,329
-4,612
27,508
30,089
-
Inventory
575
575
-7,243
4,923
34,633
-
Other working capital
54,099
54,099
54,272
70,225
15,582
-
Other non-cash items
12,615
12,615
16,431
7,242
9,905
-
Net cash provided by operating activities
56,710
56,710
57,941
73,390
21,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,611
-2,611
-3,669
-3,165
-6,365
-
Purchases of investments
-2
-2
-
-3
-4,126
-50,985
Sales/maturities of investments
1,838
1,838
-
3,581
15,588
87,882
Other investing activities
-
-
-
-
1
3
Net cash used for investing activities
40,317
40,317
8,793
1,593
8,406
-
Net change in cash
802
802
-1,182
-6,457
1,169
-
Cash at beginning of period
2,952
2,952
4,134
10,591
9,422
-
Cash at end of period
3,754
3,754
2,952
4,134
10,591
-
Free cash flow
Operating cash flow
56,710
56,710
57,941
73,390
21,947
-
Capital expenditure
-2,611
-2,611
-3,669
-3,165
-6,365
-
Free cash flow
54,099
54,099
54,272
70,225
15,582
-