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Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 268.36M | ₹ 249.21M | ₹ 255.34M | ₹ 205.54M | ₹ 134.36M |
| Gross Profit | ₹ 80.08M | ₹ 119.75M | ₹ 127.11M | ₹ 84.34M | ₹ 23.23M |
| Operating Income | ₹ 3.34M | ₹ -538.00K | ₹ 11.11M | ₹ -15.96M | ₹ -83.87M |
| EBITDA | ₹ 54.95M | ₹ 61.41M | ₹ 73.57M | ₹ 68.91M | ₹ -8.47M |
| Net Income | ₹ -5.22M | ₹ -8.80M | ₹ -6.29M | ₹ -12.03M | ₹ -100.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.83M | ₹ 3.82M | ₹ 3.68M | ₹ 4.20M | ₹ 10.65M |
| Total Assets | ₹ 368.18M | ₹ 397.08M | ₹ 454.50M | ₹ 478.85M | ₹ 559.20M |
| Total Debt | ₹ 183.67M | ₹ 206.51M | ₹ 259.42M | ₹ 280.14M | ₹ 350.91M |
| Net Debt | ₹ 181.84M | ₹ 202.76M | ₹ 256.47M | ₹ 276.01M | ₹ 340.32M |
| Total Liabilities | ₹ 210.15M | ₹ 234.10M | ₹ 283.00M | ₹ 301.51M | ₹ 369.84M |
| Stockholders' Equity | ₹ 158.03M | ₹ 162.99M | ₹ 171.49M | ₹ 177.34M | ₹ 189.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 36.46M | ₹ 54.10M | ₹ 54.27M | ₹ 70.22M | ₹ 15.58M |
| Operating Cash Flow | ₹ 45.25M | ₹ 56.71M | ₹ 57.94M | ₹ 73.39M | ₹ 21.95M |
| Investing Cash Flow | ₹ 56.12M | ₹ 40.32M | ₹ 8.79M | ₹ 1.59M | ₹ 8.41M |
| Financing Cash Flow | ₹ -103.37M | ₹ -96.23M | ₹ -67.92M | ₹ -81.44M | ₹ -29.18M |