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DFM Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -62.60 -24.76 28.70 24.42 32.76
Net CashFlow-Operating Activity -35.65 3.76 38.90 42.50 63.11
Net Cash Used In Investing Activity 58.69 0.91 -24.40 -13.81 -47.84
NetCash Used in Fin. Activity -25.05 -4.34 -22.36 -21.10 -13.01
Net Inc/Dec In Cash And Equivlnt -2.01 0.33 -7.86 7.59 2.26
Cash And Equivalnt Begin of Year 3.76 3.43 11.29 3.70 1.44
Cash And Equivalnt End Of Year 1.75 3.76 3.43 11.29 3.70
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