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NSE - Delayed Quote INR

Dangee Dums Limited (DANGEE.NS)

4.6900
+0.0900
+(1.96%)
At close: April 30 at 3:14:39 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
56,711
57,941
73,390
21,947
Investing Cash Flow
--
40,317
8,793
1,593
8,406
Financing Cash Flow
--
-96,226
-67,917
-81,440
-29,184
End Cash Position
--
3,754
2,952
4,134
10,591
Capital Expenditure
--
-2,611
-3,669
-3,165
-6,365
Issuance of Debt
--
--
--
1,310
30,494
Repayment of Debt
--
-44,333
-27,575
-22,509
-9,497
Free Cash Flow
--
54,100
54,272
70,225
15,582
3/31/2021 - 9/18/2018

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