544568 — DSM Fresh Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.49bn
- IN₹3.92bn
- IN₹1.31bn
- 14
- 19
- 49
- 12
Annual cashflow statement for DSM Fresh Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31 | 28.1 | 76.2 | 117 |
| Depreciation | ||||
| Non-Cash Items | 10.5 | 8.08 | 3.59 | 33.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.94 | -63.9 | -221 | -333 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23.3 | -24.2 | -130 | -167 |
| Capital Expenditures | -0.226 | -10.1 | -49.4 | -40.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.283 | -55.1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.226 | -10.1 | -49.1 | -95.9 |
| Financing Cash Flow Items | -1.02 | -2.48 | -3.87 | -32.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 24.4 | 31 | 220 | 228 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.892 | -3.34 | 40.7 | -34.3 |