Dangee Dums Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dangee Dums Limited generated cash of $56,710,000, which is less than the previous year. Cash used in financing activities reached the amount of -$96,226,000 last year. Net change in cash is therefore $802,000.
Cash Flow
| 2016 | 30.75M | -87.81M | 81.16M |
|---|---|---|---|
| 2018 | -21.14M | -85.25M | 122.63M |
| 2020 | 22.37M | -8.26M | -32.64M |
| 2021 | 21.94M | 8.40M | -29.18M |
| 2023 | 57.94M | 8.79M | -67.91M |
| 2024 | 56.71M | 40.31M | -96.22M |
DANGEE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95M | 4.13M | 9.42M | 27.95M | 5.90M | 1.34M |
Operating activities | ||||||
Net income | -8.80M | -6.21M | -119.49M | -17.52M | 10.24M | -53.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 48.27M | 52.36M | 75.41M | 46.45M | 56.03M | 20.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -202K | 357K | -186K | 2.82M | -33.83M | 20.69K |
Inventories | 575K | -7.24M | 34.63M | -17.01M | -2.85M | -5.86M |
Accounts payable | 2.44M | 2.35M | -5.58M | 2.12M | 2.45M | 17.14M |
Cash generated by operating activities | 56.71M | 57.94M | 21.94M | 22.37M | -21.14M | 30.75M |
Investing activities | ||||||
Purchases Of Investments | -2K | 0 | -4.12M | -50.98M | -87M | -264.87K |
Investments In Property Plant And Equipment | -2.61M | -3.66M | -6.36M | -46.41M | -87.68M | -88.30M |
Acquisitions Net | 0 | 605K | 3.30M | -38.10M | 2M | 0 |
Cash generated by investing activities | 40.31M | 8.79M | 8.40M | -8.26M | -85.25M | -87.81M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 169.51M | 30.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.64M | -16.53M | -9.49M | -16.65M | -8.15M | 67.11M |
Cash used in financing activities | -96.22M | -67.91M | -29.18M | -32.64M | 122.63M | 81.16M |
Net Change In Cash | 802K | -1.18M | 1.16M | -18.53M | 16.23M | 24.09M |
Cash at end of period | 3.75M | 2.95M | 10.59M | 9.42M | 22.13M | 25.44M |
| Data source | Data source | Data source | Data source | Data source | Data source |