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Cash Flow

DFM FOODS LTD.

NSE : DFMFOODSBSE : 519588ISIN CODE : INE456C01020Industry : Consumer FoodHouse : Delhi Flour Mills
BSE461.650 (0 %)
PREV CLOSE () 461.65
OPEN PRICE () 459.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 961
TODAY'S LOW / HIGH ()459.00 462.25
52 WK LOW / HIGH ()459 462.25
NSE461.700 (0 %)
PREV CLOSE() 461.70
OPEN PRICE () 462.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15351
TODAY'S LOW / HIGH() 459.65 462.40
52 WK LOW / HIGH ()459.65 462.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-621.70
-327.10
385.80
272.10
473.70
Adjustment
326.00
195.70
210.60
162.80
156.00
Changes In working Capital
-57.30
175.30
-107.20
96.20
106.50
Cash Flow after changes in Working Capital
-353.00
43.90
489.20
531.10
736.20
Cash Flow from Operating Activities
-356.50
37.60
389.00
425.00
631.10
Cash Flow from Investing Activities
586.90
9.10
-244.00
-138.10
-478.40
Cash Flow from Financing Activities
-250.50
-43.40
-223.60
-211.00
-130.10
Net Cash Inflow / Outflow
-20.10
3.30
-78.60
75.90
22.60
Opening Cash & Cash Equivalents
37.60
34.30
112.90
37.00
14.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.50
37.60
34.30
112.90
37.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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