media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dangee Dums Ltd.
( in Crs.)

ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.35
  
Net CashFlow From Operating Activities1.84
Net Cash Used In Investing Activities-11.50
Net Cash Used From Financing Activities7.71
  
Net Inc/Dec In Cash And Cash Equivalents-1.95
Cash And Cash Equivalents Begin of Year2.54
Cash And Cash Equivalents End Of Year0.60
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.35
Net CashFlow From Operating Activities1.84
Net Cash Used In Investing Activities-11.50
Net Cash Used From Financing Activities7.71
Net Inc/Dec In Cash And Cash Equivalents-1.95
Cash And Cash Equivalents Begin of Year2.54
Cash And Cash Equivalents End Of Year0.60