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Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
India Market
DANGEE
Dangee Dums Ltd.
RESEARCH TOOLSreports

Dangee Dums Ltd. (DANGEE) Cash flow

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Dangee Dums Ltd. Cash Flow

IN:DANGEE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DANGEE's free cash flow was decreased by ₹-17.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.83M₹ 3.75M₹ 2.95M₹ 4.13M₹ 10.59M
Free Cash Flow
₹ 36.46M₹ 54.10M₹ 54.27M₹ 70.22M₹ 15.58M
Currency in INR

Dangee Dums Ltd. Cash Flow