DSM Fresh Foods Limited (BOM:544568)
India
· Delayed Price · Currency is INR 107.34
-2.84 (-2.58%)
At close: Apr 28, 2026
DSM Fresh Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 90.52 | 46.67 | 27.39 | -24.89 | -129.87 |
| Depreciation & Amortization | - | 15.32 | 10.31 | 3.48 | 2.09 | 7.7 |
| Other Amortization | - | 0.2 | 0 | 0 | 0.01 | 0.01 |
| Asset Writedown & Restructuring Costs | - | - | - | 5.6 | 9.53 | 5.59 |
| Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 2.71 | - | - | - | 49.67 |
| Other Operating Activities | - | 60.04 | 33.14 | 3.22 | -5.12 | -1.99 |
| Change in Accounts Receivable | - | -119.98 | -6.37 | 36.92 | -25.09 | 0.54 |
| Change in Inventory | - | -22.57 | -39.62 | -0.34 | 0.38 | 0.22 |
| Change in Accounts Payable | - | -19.9 | 5 | -50.22 | 15.91 | 7.7 |
| Change in Other Net Operating Assets | - | -173.1 | -179.53 | -50.23 | 3.85 | -7.92 |
| Operating Cash Flow | - | -166.76 | -130.4 | -24.18 | -23.33 | -68.33 |
| Capital Expenditures | - | -40.74 | -49.4 | -10.14 | -0.23 | -0.73 |
| Investment in Securities | - | -56.14 | - | - | - | 25.5 |
| Other Investing Activities | - | 1.01 | 0.28 | - | - | 3.16 |
| Investing Cash Flow | - | -95.87 | -49.12 | -10.14 | -0.23 | 27.94 |
| Short-Term Debt Issued | - | 210.75 | - | - | - | - |
| Long-Term Debt Issued | - | 138.05 | 55.8 | 11.96 | 7.68 | - |
| Total Debt Issued | - | 348.8 | 55.8 | 11.96 | 7.68 | - |
| Short-Term Debt Repaid | - | -56.69 | - | - | - | - |
| Long-Term Debt Repaid | - | -51.61 | - | - | - | - |
| Total Debt Repaid | - | -108.31 | - | - | - | - |
| Net Debt Issued (Repaid) | - | 240.49 | 55.8 | 11.96 | 7.68 | - |
| Issuance of Common Stock | - | 19.98 | 168.26 | 21.51 | 17.78 | - |
| Other Financing Activities | - | -32.19 | -3.87 | -2.48 | -1.02 | -0.04 |
| Financing Cash Flow | - | 228.28 | 220.19 | 30.99 | 24.45 | -0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 |
| Net Cash Flow | - | -34.35 | 40.67 | -3.34 | 0.89 | -40.44 |
| Free Cash Flow | - | -207.5 | -179.8 | -34.33 | -23.55 | -69.06 |
| Free Cash Flow Margin | - | -15.87% | -19.88% | -6.10% | -4.17% | -13.86% |
| Free Cash Flow Per Share | - | -12.67 | -17.46 | -3.37 | -2.31 | -4.92 |
| Cash Interest Paid | - | 32.19 | 3.87 | 2.46 | 1.02 | 0.04 |
| Cash Income Tax Paid | - | -2.86 | - | - | - | 0.11 |
| Levered Free Cash Flow | - | -173.59 | -93.39 | -49.47 | -22.04 | - |
| Unlevered Free Cash Flow | - | -153.37 | -90.82 | -47.7 | -21.32 | - |
| Change in Working Capital | - | -335.55 | -220.52 | -63.87 | -4.95 | 0.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.