DANGEEPackaged Foods
Dangee Dums Ltd — Cash Flow Statement
₹2.74
-9.90%
Dangee Dums Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.92 Cr | 5.41 Cr | 5.43 Cr | 7.02 Cr | — |
| Repayment Of Debt | -3.25 Cr | -4.43 Cr | -2.76 Cr | -2.25 Cr | — |
| Issuance Of Debt | 0.53 Cr | — | — | 0.13 Cr | 3.05 Cr |
| Capital Expenditure | -0.88 Cr | -0.26 Cr | -0.37 Cr | -0.32 Cr | — |
| End Cash Position | 0.18 Cr | 0.38 Cr | 0.30 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.38 Cr | 0.30 Cr | 0.41 Cr | 1.06 Cr | — |
| Changes In Cash | -0.20 Cr | 0.08 Cr | -0.12 Cr | -0.65 Cr | — |
| Financing Cash Flow | -10.74 Cr | -9.62 Cr | -6.79 Cr | -8.14 Cr | — |
| Interest Paid Cff | -1.78 Cr | -2.55 Cr | -2.74 Cr | -2.96 Cr | — |
| Net Issuance Payments Of Debt | -6.09 Cr | -4.46 Cr | -1.65 Cr | -2.99 Cr | — |
| Net Short Term Debt Issuance | -3.37 Cr | -0.03 Cr | 1.10 Cr | -0.87 Cr | — |
| Net Long Term Debt Issuance | -2.73 Cr | -4.43 Cr | -2.76 Cr | -2.12 Cr | — |
| Long Term Debt Payments | -3.25 Cr | -4.43 Cr | -2.76 Cr | -2.25 Cr | — |
| Long Term Debt Issuance | 0.53 Cr | — | — | 0.13 Cr | 3.05 Cr |
| Investing Cash Flow | 5.74 Cr | 4.03 Cr | 0.88 Cr | 0.16 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.11 Cr | 0.34 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.07 Cr | 0.18 Cr | — | 0.36 Cr | 1.15 Cr |
| Sale Of Investment | 0.07 Cr | 0.18 Cr | — | 0.36 Cr | 1.56 Cr |
| Net PPE Purchase And Sale | -0.85 Cr | 1.26 Cr | -0.31 Cr | -0.28 Cr | — |
| Sale Of PPE | 0.03 Cr | 1.50 Cr | 0.06 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.88 Cr | -0.25 Cr | -0.37 Cr | -0.32 Cr | — |
| Operating Cash Flow | 4.79 Cr | 5.67 Cr | 5.79 Cr | 7.34 Cr | — |
| Taxes Refund Paid | 0.04 Cr | 0.26 Cr | -0.12 Cr | -0.10 Cr | — |
| Change In Working Capital | -0.20 Cr | 0.63 Cr | -0.46 Cr | 2.75 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.07 Cr | 0.02 Cr | 0.25 Cr | — |
| Change In Other Current Assets | 0.09 Cr | 0.16 Cr | -0.08 Cr | 0.20 Cr | — |
| Change In Payable | -0.15 Cr | 0.24 Cr | 0.24 Cr | 0.14 Cr | — |
| Change In Inventory | -0.17 Cr | 0.06 Cr | -0.72 Cr | 0.49 Cr | — |
| Change In Receivables | -0.05 Cr | -0.02 Cr | 0.04 Cr | 1.61 Cr | — |
| Other Non Cash Items | 1.18 Cr | 1.26 Cr | 1.64 Cr | 0.72 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 25000.00 | 63000.00 | 0.13 Cr | — |
| Depreciation And Amortization | 4.56 Cr | 4.83 Cr | 5.24 Cr | 5.99 Cr | — |
| Depreciation | 4.56 Cr | 4.83 Cr | 5.14 Cr | 5.88 Cr | — |
| Gain Loss On Sale Of PPE | -27000.00 | 93000.00 | 34000.00 | 0.20 Cr | — |
| Net Income From Continuing Operations | -0.85 Cr | -1.25 Cr | -0.62 Cr | -2.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | -1000.00 |
| Purchase Of Investment | — | -2000.00 | — | -3000.00 | -0.41 Cr |
| Net Intangibles Purchase And Sale | — | -0.01 Cr | 0.06 Cr | — | — |
| Purchase Of Intangibles | — | -0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.10 Cr | 0.12 Cr | 0.12 Cr |
| Gain Loss On Investment Securities | — | -0.07 Cr | 0.10 Cr | -0.23 Cr | 0.69 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | 1000.00 |
| Sale Of Intangibles | — | — | 0.06 Cr | — | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.