Dangee Dums Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-0.85	-1.25	-0.62	-2.14	-11.95
Net CashFlow-Operating Activity	4.79	5.67	5.79	7.34	2.19
Net Cash Used In Investing Activity	5.74	4.03	0.88	0.16	0.84
NetCash Used in Fin. Activity	-10.74	-9.62	-6.79	-8.14	-2.92
Net Inc/Dec In Cash And Equivlnt	-0.20	0.08	-0.12	-0.65	0.12
Cash And Equivalnt Begin of Year	0.38	0.30	0.41	1.06	0.94
Cash And Equivalnt End Of Year	0.18	0.38	0.30	0.41	1.06

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