DSM Fresh Foods Limited (BOM:544568)
India · Delayed Price · Currency is INR 75.43
+2.09 (2.85%)
At close: Jul 31, 2026
DSM Fresh Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 143.4 | 90.52 | 46.67 | 27.39 | -24.89 |
Depreciation & Amortization | 21.89 | 15.32 | 10.31 | 3.48 | 2.09 |
Other Amortization | - | 0.2 | 0 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 5.6 | 9.53 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | - | 2.71 | - | - | - |
Other Operating Activities | 98.12 | 60.04 | 33.14 | 3.22 | -5.12 |
Change in Accounts Receivable | -387.53 | -119.98 | -6.37 | 36.92 | -25.09 |
Change in Inventory | -22.7 | -22.57 | -39.62 | -0.34 | 0.38 |
Change in Accounts Payable | 59.8 | -19.9 | 5 | -50.22 | 15.91 |
Change in Other Net Operating Assets | -391.4 | -173.1 | -179.53 | -50.23 | 3.85 |
Operating Cash Flow | -478.41 | -166.76 | -130.4 | -24.18 | -23.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -44.51 | -40.74 | -49.4 | -10.14 | -0.23 |
Investment in Securities | -190.96 | -56.14 | - | - | - |
Other Investing Activities | 11.21 | 1.01 | 0.28 | - | - |
Investing Cash Flow | -224.26 | -95.87 | -49.12 | -10.14 | -0.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 342.64 | 210.75 | - | - | - |
Long-Term Debt Issued | - | 138.05 | 55.8 | 11.96 | 7.68 |
Total Debt Issued | 342.64 | 348.8 | 55.8 | 11.96 | 7.68 |
Short-Term Debt Repaid | - | -56.69 | - | - | - |
Long-Term Debt Repaid | -14.9 | -51.61 | - | - | - |
Total Debt Repaid | -14.9 | -108.31 | - | - | - |
Net Debt Issued (Repaid) | 327.74 | 240.49 | 55.8 | 11.96 | 7.68 |
Issuance of Common Stock | 526.67 | 19.98 | 168.26 | 21.51 | 17.78 |
Other Financing Activities | -68.86 | -32.19 | -3.87 | -2.48 | -1.02 |
Financing Cash Flow | 785.55 | 228.28 | 220.19 | 30.99 | 24.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 82.87 | -34.35 | 40.67 | -3.34 | 0.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -522.92 | -207.5 | -179.8 | -34.33 | -23.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.68% | -15.87% | -19.88% | -6.10% | -4.17% |
Free Cash Flow Per Share | -27.20 | -12.67 | -17.46 | -3.37 | -2.31 |
Levered Free Cash Flow | -559.41 | -173.59 | -93.39 | -49.47 | -22.04 |
Unlevered Free Cash Flow | -516.37 | -153.37 | -90.82 | -47.7 | -21.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 32.19 | 3.87 | 2.46 | 1.02 |
Cash Income Tax Paid | 47.78 | -2.86 | - | - | - |
Change in Working Capital | -741.83 | -335.55 | -220.52 | -63.87 | -4.95 |