DSM Fresh Foods Ltd
NSE: BSE: 544568
₹104.50
(-2.34%)
Fri, 08 May 2026, 05:36 pm
Market Cap2.35B
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KDSM Fresh Foods Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.09M | -3.48M | -10.31M | -15.52M |
| Accumulated depreciation, total | -12.42M | -2.06M | -12.30M | -26.88M |
| Cash from operating activities | -24.34M | -26.66M | -133.99M | -186.09M |
| Funds from operations | -19.40M | 37.20M | 94.65M | 128.05M |
| Net income (cash flow) | -24.89M | 27.39M | 68.09M | 90.28M |
| Depreciation & amortization (cash flow) | 2.09M | 3.48M | 10.31M | 15.52M |
| Depreciation/depletion | 2.09M | 3.48M | 10.31M | 14.59M |
| Amortization | 5.00K | 1.00K | 1.00K | 929.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 9.53M | 5.60M | 17.00K | -3.98M |
| Changes in working capital | -4.94M | -63.87M | -228.64M | -314.14M |
| Cash from investing activities | -226.00K | -10.14M | -49.40M | -108.73M |
| Capital expenditures | -226.00K | -10.14M | -49.40M | -42.60M |
| Capital expenditures - fixed assets | -226.00K | -10.14M | -49.40M | -42.60M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 25.46M | 33.47M | 224.06M | 260.47M |
| Free cash flow | -24.57M | -36.81M | -183.39M | -228.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800