Dangee Dums Limited (DANGEE.NS)
INR 7.04
(-0.42%)
INR 7.04
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.48 Million | 57.94 Million | 73.39 Million | 21.94 Million | 22.37 Million | 65.81 Million |
| Net Income | -8.8 Million | -6.21 Million | -21.36 Million | -119.49 Million | -17.52 Million | 14.98 Million |
| Depreciation & Amortization | 48.27 Million | 52.36 Million | 59.92 Million | 75.41 Million | 46.45 Million | 52.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.32 Million | -4.61 Million | 27.5 Million | 30.09 Million | -11.06 Million | -19.87 Million |
| Other non-cash items | 93.41 Million | 16.4 Million | 7.31 Million | 35.93 Million | 4.5 Million | 18.24 Million |
| Investing Cash Flow | 39.26 Million | 8.79 Million | 1.59 Million | 8.4 Million | -8.26 Million | -112.23 Million |
| Investments in PPE | -2.61 Million | -3.66 Million | -3.16 Million | -6.36 Million | -46.41 Million | -68.17 Million |
| Acquisitions | 15.03 Million | 605 Thousand | -3.57 Million | 3.3 Million | -38.1 Million | 52.3 Million |
| Investment purchases | -2000.00 | - | -3000.00 | -4.12 Million | -50.98 Million | -230.3 Million |
| Sales/Maturities of investments | 1.83 Million | - | 3.58 Million | 15.58 Million | 87.88 Million | 178 Million |
| Other Investing Activities | 25 Million | 11.85 Million | 4.75 Million | 2000.00 | 39.35 Million | -44.06 Million |
| Financing Cash Flow | -83.94 Million | -67.91 Million | -81.44 Million | -29.18 Million | -32.64 Million | 52.24 Million |
| Debt repayment | -44.64 Million | -27.57 Million | -22.5 Million | -9.49 Million | -15.39 Million | -119.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 200.68 Million |
| Other Financing Activities | -25.79 Million | -40.34 Million | -58.93 Million | -19.68 Million | -17.24 Million | -29.22 Million |
| Accounts receivables | -202 Thousand | 357 Thousand | 16.08 Million | -186 Thousand | 2.82 Million | 20.72 Million |
| Accounts payables | 2.44 Million | 2.35 Million | 1.43 Million | -5.58 Million | 2.12 Million | -2.62 Million |
| Inventory | 575 Thousand | -7.24 Million | 4.92 Million | 34.63 Million | -17.01 Million | -9.02 Million |
| Other working capital | 3.5 Million | -82 Thousand | 5.07 Million | 1.23 Million | 998.64 Thousand | -28.94 Million |
| Cash at beginning of period | 2.95 Million | 4.13 Million | 10.59 Million | 9.42 Million | 27.95 Million | 22.13 Million |
| Cash at end of period | 3.82 Million | 2.95 Million | 4.13 Million | 10.59 Million | 9.42 Million | 27.95 Million |
| Capital Expenditure | -2.61 Million | -3.66 Million | -3.16 Million | -6.36 Million | -46.41 Million | -68.17 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 453.00 | - |
| Net cash flow / Change in cash | 872 Thousand | -1.18 Million | -6.45 Million | 1.16 Million | -18.53 Million | 5.82 Million |
| Free Cash Flow | 42.87 Million | 54.27 Million | 70.22 Million | 15.58 Million | -24.03 Million | -2.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.58 Million | -9.07 Million | -8.8 Million | 3000.00 | -190 Thousand | 238 Thousand |
| Depreciation & Amortization | - | - | 48.27 Million | 11.95 Million | 12.01 Million | 11.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.32 Million | - | - | - |
| Other non-cash items | 2.58 Million | 9.07 Million | 93.41 Million | -3000.00 | 190 Thousand | -238 Thousand |
| Investing Cash Flow | - | - | 39.26 Million | - | - | - |
| Investments in PPE | - | - | -2.61 Million | - | - | - |
| Acquisitions | - | - | 15.03 Million | - | - | - |
| Investment purchases | - | - | -2000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 1.83 Million | - | - | - |
| Other Investing Activities | - | - | 25 Million | - | - | - |
| Financing Cash Flow | - | - | -83.94 Million | - | - | - |
| Debt repayment | - | - | -44.64 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -25.79 Million | - | - | - |
| Accounts receivables | - | - | -202 Thousand | - | - | - |
| Accounts payables | - | - | 2.44 Million | - | - | - |
| Inventory | - | - | 575 Thousand | - | - | - |
| Other working capital | - | - | 3.5 Million | - | - | - |
| Cash at beginning of period | - | - | 2.95 Million | 2.89 Million | -21.14 Million | 2.95 Million |
| Cash at end of period | - | - | 3.82 Million | 26.79 Million | 2.89 Million | 26.77 Million |
| Capital Expenditure | - | - | -2.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 872 Thousand | 23.9 Million | 24.03 Million | 23.82 Million |
| Free Cash Flow | - | - | 42.87 Million | 23.9 Million | 24.03 Million | 23.82 Million |
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