Dangee Dums cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹4.0cr−16.0% on FY25
Capital spending
₹3.2cr+263.0% on FY25
Free cash flow
₹0.8cr−78.6% on FY25
Cash from financing
−₹0.8cr−₹10.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.74.64.85.2
—2.01.82.62.7
—−0.5−0.6−1.1−1.1
—0.10.1−0.20.1
—0.00.00.00.0
Changes in working capital
—−0.3−0.20.1−0.7
—0.0−0.1−0.00.0
—0.1−0.10.0−0.0
—−0.30.2−0.0−0.2
—−0.90.00.20.1
—−0.00.00.0−0.0
—0.4−0.20.20.2
—0.1−0.10.10.1
—0.00.00.0−0.0
—−0.10.10.0−0.0
—0.0−0.0−0.0−0.0
—0.00.00.10.1
—0.00.00.00.0
Cash from operating activities
−1.2−1.3−0.8−1.3−0.6
—5.25.66.76.6
—4.04.85.45.9
—0.00.00.0−0.0
—−0.1−0.0−0.30.1
—4.04.85.75.8
Cash from investing activities
—3.20.90.20.4
—0.00.00.00.0
—0.00.00.00.1
—0.00.10.10.3
—−0.16.54.20.9
—−3.35.74.00.9
Cash from financing activities
—−0.10.50.00.0
—−2.93.34.42.8
—3.02.92.60.0
———0.02.4
—−0.6−5.1−2.6−1.6
—−0.8−10.7−9.6−6.8
—−0.0−0.20.1−0.1
—−0.0−0.20.1−0.1
———0.40.3
Reference items
4.94.94.94.86.2
16.5%17.0%18.2%19.1%24.4%
0.80.83.95.45.4
₹0.05₹0.05₹0.25₹0.35₹0.35
52.05×————
—−2.89×−9.19×−6.44×−9.21×
—−0.1−0.0−0.30.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DANGEE₹2.83

Dangee Dums Limited

· Unclassified
₹ CrorePeersMASKINVESTKSHITIJPOLLFICAKASHSAGARDEEPAHLADAMITTALJAIPURKURTMcap ₹43.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.24.84.64.7—
+ Finance Costs2.72.61.82.0—
+ Interest Income-1.1-1.1-0.6-0.5—
+ Fair Value (Gains) / Losses0.1-0.20.10.1—
+ Other Non-cash Items0.00.00.00.0—
Changes in Working Capital
+ Inventories-0.70.1-0.2-0.3—
+ Trade Receivables — Current0.0-0.0-0.10.0—
+ Other Financial Assets — Current-0.00.0-0.10.1—
+ Other Financial Assets — Non-current-0.2-0.00.2-0.3—
+ Other Current Assets0.10.20.0-0.9—
+ Other Non-current Assets-0.00.00.0-0.0—
+ Trade Payables — Current0.20.2-0.20.4—
+ Other Financial Liabilities — Current0.10.1-0.10.1—
+ Other Financial Liabilities — Non-current-0.00.00.00.0—
+ Other Current Liabilities-0.00.00.1-0.1—
+ Other Non-current Liabilities-0.0-0.0-0.00.0—
+ Provisions — Current0.10.10.00.0—
+ Provisions — Non-current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.6-1.3-0.8-1.3-1.2
+ Total Adjustments (incl. Working Capital)6.66.75.65.2—
Cash from Operations (pre-tax)5.95.44.84.0—
+ Other Inflows / (Outflows) — Operating-0.00.00.00.0—
+ Income Taxes Paid0.1-0.3-0.0-0.1—
Cash from Operating Activities5.85.74.84.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.40.20.93.2—
+ Acq of Intangible Assets0.00.00.00.0—
+ Disp of Fixed Assets0.10.00.00.0—
+ Interest Received — Investing0.30.10.10.0—
+ Other Inflows / (Outflows) — Investing0.94.26.5-0.1—
Cash from Investing Activities0.94.05.7-3.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.00.5-0.1—
+ Repayment of Borrowings2.84.43.3-2.9—
+ Payment of Lease Liabilities0.02.62.93.0—
+ Payment of Finance Lease Liabilities2.40.0———
+ Other Inflows / (Outflows) — Financing-1.6-2.6-5.1-0.6—
Cash from Financing Activities-6.8-9.6-10.7-0.8—
Net Changes in Cash (pre-FX)-0.10.1-0.2-0.0—
Net Changes in Cash-0.10.1-0.2-0.0—
Closing Cash0.30.4———
Reference Items
EBITDA6.24.84.94.94.9
EBITDA Margin %24.4419.0518.2416.9916.49
Free Cash Flow (CFO − Capex)5.45.43.90.80.8
Free Cash Flow per Basic Share0.350.350.250.050.05
Price to Free Cash Flow————52.05
Cash Flow to Net Income-9.21-6.44-9.19-2.89—
Cash Paid for Taxes0.1-0.3-0.0-0.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.