Dangee Dums Limited, an NSE-listed Fast Moving Consumer Goods company.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 19 | 9 | 7 | 2 | 1 | 0 | -0 | -1 |
| Borrowings | 15 | 35 | 28 | 26 | 21 | 18 | 19 | 23 |
| Other Liabilities | 34 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Total Liabilities | 78 | 56 | 48 | 45 | 40 | 37 | 37 | 40 |
| AssetsFixed Assets | 50 | 31 | 25 | 22 | 19 | 22 | 21 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 24 | 23 | 24 | 21 | 15 | 16 | 16 |
| Total Assets | 78 | 56 | 48 | 45 | 40 | 37 | 37 | 40 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 8 | 2 | 7 | 6 | 6 | 5 | 4 |
| Cash from Investing | -11 | -1 | 1 | 0 | 1 | 4 | 6 | -3 |
| Cash from Financing | 5 | -9 | -3 | -8 | -7 | -10 | -11 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 3 | 2 | 7 | 5 | 7 | 4 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
DANGEE · CAPITAL_INTENSIVE
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