DFM
DFMFOODS.NSDFM Foods Limited Price (DFMFOODS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
50,274,451
(0.1209)%Cash Flow Statement
DFM Foods LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.28M
+0% |
7.78M
+47% |
19.99M
+157% |
42.11M
+111% |
83.24M
+98% |
103.60M
+24% |
63.10M
-39% |
71.00M
+13% |
110.10M
+55% |
250.40M
+127% |
158.70M
-37% |
233.10M
+47% |
327.60M
+41% |
244.20M
-25% |
287.00M
+18% |
-247,600,000.00
-186% |
|||
| Depreciation And Amortiz... | 3.49M | 3.39M | 4.99M | 9.67M | 14.07M | 23.80M | 43.80M | 82.20M | 59.10M | 65.70M | 72.90M | 99.70M | 105.00M | 113.50M | 131.80M | 143.90M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,000,000.00 | -12,200,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 500.00k | 3.20M | 1.60M | 9.80M | 27.00M | 41.70M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | -17,909,000.00 | -171,921,000.00 | 171.83M | -3,013,000.00 | -4,943,000.00 | -90,300,000.00 | 6.40M | -21,100,000.00 | -33,400,000.00 | 32.20M | -41,000,000.00 | -44,200,000.00 | 16.20M | -20,300,000.00 | -24,900,000.00 | -60,700,000.00 | |||
| Other Working Capital | 18.50M | 18.14M | -55,358,000.00 | 97.54M | 38.72M | 95.40M | 3.00M | 10.50M | 66.70M | 163.60M | 51.70M | -70,600,000.00 | 90.30M | 116.50M | -82,300,000.00 | 236.00M | |||
| Other Non-Cash Items | 482.00k | 4.03M | 5.23M | 13.19M | 9.90M | 42.30M | 82.40M | 54.70M | 59.80M | 73.60M | 55.30M | 121.40M | 90.40M | 70.30M | 62.60M | -75,700,000.00 | |||
| Net Cash Provided By Op... | 9.84M
+0% |
-138,590,000.00
-1,509% |
146.68M
-206% |
159.50M
+9% |
140.98M
-12% |
174.80M
+24% |
198.70M
+14% |
197.30M
-1% |
262.30M
+33% |
586.40M
+124% |
298.10M
-49% |
342.60M
+15% |
631.10M
+84% |
425.00M
-33% |
389.00M
-8% |
37.60M
-90% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,141,000.00 | -15,061,000.00 | -34,499,000.00 | -129,957,000.00 | -109,218,000.00 | -553,600,000.00 | -133,900,000.00 | -20,600,000.00 | -38,200,000.00 | -319,600,000.00 | -699,800,000.00 | -133,500,000.00 | -229,600,000.00 | -241,000,000.00 | -96,800,000.00 | -244,700,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.80M | -9,600,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | -122,900,000.00 | -339,000,000.00 | -453,700,000.00 | 0.00 | -800,000.00 | -253,400,000.00 | 0.00 | -776,400,000.00 | -9,600,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 0.00 | 17.10M | 193.90M | 222.30M | 0.00 | 0.00 | 0.00 | 0.00 | 586.80M | 218.80M | |||
| Other Investing Activities | 24.88M | -51,002,000.00 | 99.05M | 8.08M | -22,190,000.00 | 29.40M | 28.80M | 212.10M | 4.50M | 6.90M | 53.80M | 4.60M | 4.60M | 102.90M | -54,400,000.00 | 54.20M | |||
| Net Cash Used For Inv... | 19.74M
+0% |
-66,063,000.00
-435% |
64.55M
-198% |
-121,873,000.00
-289% |
-136,408,000.00
+12% |
-519,500,000.00
+281% |
-105,100,000.00
-80% |
85.70M
-182% |
-178,800,000.00
-309% |
-544,100,000.00
+204% |
-646,000,000.00
+19% |
-129,700,000.00
-80% |
-478,400,000.00
+269% |
-138,100,000.00
-71% |
-244,000,000.00
+77% |
9.10M
-104% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 0.00 | 4.50M | 8.20M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,900,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | -5,685,000.00 | -5,833,000.00 | -5,833,000.00 | -11,666,000.00 | -17,442,000.00 | -20,000,000.00 | -25,000,000.00 | -25,000,000.00 | -25,000,000.00 | -25,000,000.00 | -50,000,000.00 | -49,200,000.00 | -49,500,000.00 | -62,500,000.00 | -800,000.00 | -50,600,000.00 | |||
| Other Financing Activities | -11,964,000.00 | 200.83M | -185,157,000.00 | 49.26M | -18,119,000.00 | 347.10M | -62,700,000.00 | -243,900,000.00 | -73,000,000.00 | 8.40M | 379.90M | -162,100,000.00 | -80,600,000.00 | -148,500,000.00 | -222,800,000.00 | 7.20M | |||
| Net Cash Used/Provide... | -17,649,000.00
+0% |
195.00M
-1,205% |
-190,990,000.00
-198% |
37.59M
-120% |
-35,561,000.00
-195% |
327.10M
-1,020% |
-87,700,000.00
-127% |
-268,900,000.00
+207% |
-98,000,000.00
-64% |
-16,600,000.00
-83% |
329.90M
-2,087% |
-211,300,000.00
-164% |
-130,100,000.00
-38% |
-211,000,000.00
+62% |
-223,600,000.00
+6% |
-43,400,000.00
-81% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 11.93M | -9,657,000.00 | 20.24M | 75.21M | -30,986,000.00 | -17,600,000.00 | 5.90M | 14.10M | -14,500,000.00 | 25.60M | -18,000,000.00 | 1.60M | 22.60M | 75.90M | -78,600,000.00 | 3.30M | |||
| Cash At Beginning Of Per... | 8.26M | 20.10M | 10.44M | 30.68M | 105.90M | 28.80M | 11.20M | 5.60M | 19.70M | 5.20M | 30.80M | 12.80M | 14.40M | 37.00M | 112.90M | 34.30M | |||
| Cash At End Of Period | 20.19M | 10.44M | 30.68M | 105.90M | 74.91M | 11.20M | 17.10M | 19.70M | 5.20M | 30.80M | 12.80M | 14.40M | 37.00M | 112.90M | 34.30M | 37.60M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.84M | -138,590,000.00 | 146.68M | 159.50M | 140.98M | 174.80M | 198.70M | 197.30M | 262.30M | 586.40M | 298.10M | 342.60M | 631.10M | 425.00M | 389.00M | 37.60M | |||
| Capital Expenditure | -5,141,000.00 | -15,061,000.00 | -34,499,000.00 | -129,957,000.00 | -109,218,000.00 | -553,600,000.00 | -133,900,000.00 | -20,600,000.00 | -38,200,000.00 | -319,600,000.00 | -699,800,000.00 | -133,500,000.00 | -229,600,000.00 | -241,000,000.00 | -96,800,000.00 | -244,700,000.00 | |||
| Free Cash Flow | 4.70M
+0% |
-153,651,000.00
-3,371% |
112.18M
-173% |
29.54M
-74% |
31.77M
+8% |
-378,800,000.00
-1,292% |
64.80M
-117% |
176.70M
+173% |
224.10M
+27% |
266.80M
+19% |
-401,700,000.00
-251% |
209.10M
-152% |
401.50M
+92% |
184.00M
-54% |
292.20M
+59% |
-207,100,000.00
-171% |
|||