DFM Foods Ltd. - Research Center
519588 DFM Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -62.60 | -24.76 | 28.70 | 24.42 | 32.76 |
| Net cashflow-operating activity | -35.65 | 3.76 | 38.90 | 42.50 | 63.11 |
| Net cash used in investing activity | 58.69 | 0.91 | -24.40 | -13.81 | -47.84 |
| Netcash used in fin. activity | -25.05 | -4.34 | -22.36 | -21.10 | -13.01 |
| Net inc/dec in cash and equivlnt | -2.01 | 0.33 | -7.86 | 7.59 | 2.26 |
| Cash and equivalnt begin of year | 3.76 | 3.43 | 11.29 | 3.70 | 1.44 |
| Cash and equivalnt end of year | 1.75 | 3.76 | 3.43 | 11.29 | 3.70 |
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