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DSM Fresh Foods Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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255.41 Cr.
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P/BV
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4.12
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Book Value (Rs.)
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27.79
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52 Week High/Low (Rs.)
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208/104
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FV/ML
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10/1200
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P/E(X)
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28.22
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Bookclosure
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EPS (Rs.)
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4.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.65 | 7.62 | 2.81 |
| | | | |
| Net CashFlow From Operating Activities | -16.68 | -13.04 | -2.42 |
| Net Cash Used In Investing Activities | -9.59 | -4.91 | -1.01 |
| Net Cash Used From Financing Activities | 22.83 | 22.02 | 3.10 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.43 | 4.07 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 4.37 | 0.31 | 0.64 |
| Cash And Cash Equivalents End Of Year | 0.94 | 4.37 | 0.31 |