Dangee Dums Limited
NSE:DANGEE.NS
7.67 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -8.804 | -6.218 | -21.36 | -119.498 | -17.522 | 14.989 | 10.247 | 3.51 | -53.395 | -29.971 | -12.932 |
| Depreciation & Amortization
| 48.277 | 52.364 | 59.929 | 75.419 | 46.453 | 52.452 | 56.035 | 25.086 | 20.201 | 8.652 | 3.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.329 | -4.612 | 27.508 | 30.09 | -11.065 | -19.87 | -123.909 | -29.032 | 48.027 | -37.101 | -2.218 |
| Accounts Receivables
| -0.202 | 0.357 | 16.081 | -0.186 | 2.823 | 20.729 | -33.839 | -6.947 | 0.021 | 0 | 0 |
| Inventory
| 0.575 | -7.243 | 4.923 | 34.633 | -17.014 | -9.025 | -2.851 | -10.714 | -5.862 | -0.656 | -2.184 |
| Accounts Payables
| 2.449 | 2.356 | 1.432 | -5.589 | 2.127 | -2.625 | 2.45 | -17.542 | 17.146 | 0 | 0 |
| Other Working Capital
| 3.507 | -0.082 | 5.072 | 1.232 | 0.999 | -28.949 | -121.058 | -18.317 | 53.889 | -36.444 | -0.034 |
| Other Non Cash Items
| 93.415 | 16.406 | 7.313 | 35.937 | 4.51 | 18.244 | 36.482 | 18.872 | 15.92 | 2.489 | 0.529 |
| Operating Cash Flow
| 45.485 | 57.94 | 73.39 | 21.948 | 22.375 | 65.814 | -21.145 | 18.437 | 30.753 | -55.931 | -11.249 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.611 | -3.669 | -3.165 | -6.365 | -46.414 | -68.175 | -87.688 | -115.805 | -88.304 | -15.725 | -7.071 |
| Acquisitions Net
| 15.035 | 0.605 | -3.578 | 3.307 | -38.105 | 52.308 | 2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | 0 | -0.003 | -4.126 | -50.983 | -230.304 | -87 | -0.05 | -0.265 | -0.133 | 0 |
| Sales Maturities Of Investments
| 1.838 | 0 | 3.581 | 15.588 | 87.882 | 178 | 87.408 | 0.819 | 0.505 | 0 | 0 |
| Other Investing Activites
| 25 | 11.857 | 4.758 | 0.002 | 39.353 | -44.062 | 2.023 | 0.014 | 0.246 | 0.38 | 0.19 |
| Investing Cash Flow
| 39.26 | 8.793 | 1.593 | 8.406 | -8.267 | -112.234 | -85.258 | -115.022 | -87.819 | -15.477 | -6.881 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -44.647 | -27.574 | -22.509 | -9.497 | -15.399 | -119.223 | -8.152 | -96.559 | -67.114 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 200.688 | 169.51 | 0 | 30.72 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.794 | -40.341 | -58.931 | -19.687 | -17.245 | -29.221 | -46.875 | 77.115 | 50.444 | 0 | 0 |
| Financing Cash Flow
| -83.944 | -67.915 | -81.44 | -29.184 | -32.643 | 52.244 | 122.635 | 77.115 | 81.164 | 72.119 | 18.319 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.872 | -1.182 | -6.457 | 1.169 | -18.534 | 5.824 | 16.232 | -19.47 | 24.098 | 0.711 | 0.189 |
| Cash At End Of Period
| 3.824 | 2.952 | 4.134 | 10.591 | 9.422 | 27.956 | 22.132 | 5.973 | 25.442 | 1.344 | 0.633 |