Cash Flow | Dangee Dums Ltd. | R Wadiwala Securities Pvt Ltd

DANGEE DUMS LTD.

NSE : DANGEEBSE : ISIN CODE : INE688Y01022Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE3.67-0.12 (-3.17 %)
PREV CLOSE( Rs. ) 3.79
OPEN PRICE (Rs.) 3.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.67 (3420)
VOLUME 100118
TODAY'S LOW / HIGH(Rs.) 3.61 3.88
52 WK LOW / HIGH (Rs.)3.4 9.55

Cash Flow

Select year
ParticularsMar2017
Profit Before Tax3.51
Adjustment43.96
Changes In working Capital-29.03
Cash Flow after changes in Working Capital18.44
Cash Flow from Operating Activities18.44
Cash Flow from Investing Activities-115.02
Cash Flow from Financing Activities77.12
Net Cash Inflow / Outflow-19.47
Opening Cash & Cash Equivalents25.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent5.97