media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
DFM Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-62.60-24.7628.7024.4232.76
      
Net CashFlow From Operating Activities-35.653.7638.9042.5063.11
Net Cash Used In Investing Activities58.690.91-24.40-13.81-47.84
Net Cash Used From Financing Activities-25.05-4.34-22.36-21.10-13.01
      
Net Inc/Dec In Cash And Cash Equivalents-2.010.33-7.867.592.26
Cash And Cash Equivalents Begin of Year3.763.4311.293.701.44
Cash And Cash Equivalents End Of Year1.753.763.4311.293.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-62.60
Net CashFlow From Operating Activities-35.65
Net Cash Used In Investing Activities58.69
Net Cash Used From Financing Activities-25.05
Net Inc/Dec In Cash And Cash Equivalents-2.01
Cash And Cash Equivalents Begin of Year3.76
Cash And Cash Equivalents End Of Year1.75