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Dangee Dums Ltd Cash Flow Statement

7.03
(1.01%)
Nov 14, 2024|12:24:42 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dangee Dums FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2016

Profit before tax

-11.94

-1.75

1.49

-3.45

Depreciation

-7.54

-4.64

-5.24

-2.02

Tax paid

1.9

0.48

0.64

0.2

Working capital

1.59

-4.18

4.92

Other operating items

Operating

-15.99

-10.09

1.82

Capital expenditure

-16.36

15.49

29.91

Free cash flow

-32.35

5.39

31.73

Equity raised

37.31

44.12

23.49

Investing

-1.84

-3.19

5.36

Financing

19.95

-1.36

3.16

Dividends paid

0

0

0

0

Net in cash

23.07

44.97

63.74

Dangee Dums : related Articles

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