DANGEE DUMS
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DANGEE DUMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.62 Cr | ₹-2.14 Cr | ₹-12 Cr | ₹-2.53 Cr | ₹1.50 Cr |
Adjustment | ₹6.99 Cr | ₹6.82 Cr | ₹11 Cr | ₹12 Cr | ₹7.14 Cr |
Changes In working Capital | ₹-0.46 Cr | ₹2.75 Cr | ₹3.01 Cr | ₹-1.66 Cr | ₹-1.99 Cr |
Cash Flow after changes in Working Capital | ₹5.91 Cr | ₹7.44 Cr | ₹2.16 Cr | ₹8.03 Cr | ₹6.65 Cr |
Cash Flow from Operating Activities | ₹5.79 Cr | ₹7.34 Cr | ₹2.19 Cr | ₹7.96 Cr | ₹6.58 Cr |
Cash Flow from Investing Activities | ₹0.88 Cr | ₹0.16 Cr | ₹0.84 Cr | ₹-0.71 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-6.79 Cr | ₹-8.14 Cr | ₹-2.92 Cr | ₹-9.11 Cr | ₹5.22 Cr |
Net Cash Inflow / Outflow | ₹-0.12 Cr | ₹-0.65 Cr | ₹0.12 Cr | ₹-1.85 Cr | ₹0.58 Cr |
Opening Cash & Cash Equivalents | ₹0.41 Cr | ₹1.06 Cr | ₹0.94 Cr | ₹2.80 Cr | ₹2.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.30 Cr | ₹0.41 Cr | ₹1.06 Cr | ₹0.94 Cr | ₹2.80 Cr |
Compare Cashflow Statement of peers of DANGEE DUMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DANGEE DUMS | ₹132.4 Cr | -5% | -28% | -39.3% | Stock Analytics | |
NESTLE INDIA | ₹241,319.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,738.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,290.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,966.8 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,046.4 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
DANGEE DUMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DANGEE DUMS | -5% |
-28% |
-39.3% |
SENSEX | 1.3% |
2.6% |
24% |
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