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DFM Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 21.14 9.81 10.04 15.92 12.72
Net CashFlow-Operating Activity 29.81 19.73 19.87 17.48 14.10
Net Cash Used In Investing Activity -64.60 8.57 -10.51 -51.95 -13.64
NetCash Used in Fin. Activity 32.99 -26.89 -8.77 32.71 -3.56
Net Inc/Dec In Cash And Equivlnt -1.80 1.41 0.59 -1.76 -3.10
Cash And Equivalnt Begin of Year 3.08 0.56 1.12 2.88 10.59
Cash And Equivalnt End Of Year 1.28 1.97 1.71 1.12 7.49

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