DFPLDairy Products
Dindigul Farm Products Ltd — Cash Flow Statement
₹12.60
+4.99%
Dindigul Farm Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.03 Cr | -9.18 Cr | 3.63 Cr | 0.64 Cr | — |
| Repayment Of Debt | -3.95 Cr | -5.71 Cr | -3.76 Cr | -1.91 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 2.68 Cr | 0.54 Cr | — |
| Issuance Of Capital Stock | 30.41 Cr | 17.99 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -11.61 Cr | -1.66 Cr | -2.67 Cr | -0.33 Cr | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.05 Cr | 0.03 Cr | 0.59 Cr | — |
| Changes In Cash | -49000.00 | -0.03 Cr | 0.02 Cr | -0.56 Cr | — |
| Financing Cash Flow | 23.61 Cr | 9.09 Cr | -3.66 Cr | -3.83 Cr | — |
| Interest Paid Cff | -2.86 Cr | -3.19 Cr | -2.58 Cr | -2.46 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 30.41 Cr | 17.99 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 30.41 Cr | 17.99 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -3.95 Cr | -5.71 Cr | -1.08 Cr | -1.37 Cr | — |
| Net Short Term Debt Issuance | -2.31 Cr | -0.82 Cr | -1.31 Cr | 0.35 Cr | — |
| Short Term Debt Payments | -2.31 Cr | -0.82 Cr | -1.31 Cr | -0.19 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.54 Cr | — |
| Net Long Term Debt Issuance | -1.64 Cr | -4.89 Cr | 0.23 Cr | -1.72 Cr | — |
| Long Term Debt Payments | -1.64 Cr | -4.89 Cr | -2.46 Cr | -1.72 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 2.68 Cr | 0.00 | — |
| Investing Cash Flow | -11.19 Cr | -1.59 Cr | -2.63 Cr | 2.29 Cr | — |
| Interest Received Cfi | 0.45 Cr | 39000.00 | 0.03 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -0.03 Cr | 0.00 | 0.00 | 1.91 Cr | — |
| Purchase Of Investment | -0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -11.58 Cr | -1.41 Cr | -2.65 Cr | 0.32 Cr | — |
| Purchase Of PPE | -11.58 Cr | -1.47 Cr | -2.66 Cr | -0.33 Cr | — |
| Capital Expenditure Reported | -0.03 Cr | -0.19 Cr | -0.01 Cr | — | -0.11 Cr |
| Operating Cash Flow | -12.43 Cr | -7.52 Cr | 6.30 Cr | 0.98 Cr | — |
| Taxes Refund Paid | 0.00 | -15000.00 | -0.02 Cr | — | — |
| Change In Working Capital | -12.30 Cr | -20.50 Cr | -3.35 Cr | 2.49 Cr | — |
| Change In Other Current Liabilities | -1.00 Cr | 1.24 Cr | 0.01 Cr | 0.50 Cr | — |
| Change In Other Current Assets | -4.53 Cr | -18.06 Cr | -1.07 Cr | 29000.00 | — |
| Change In Payable | -12.06 Cr | 3.04 Cr | -0.91 Cr | — | — |
| Change In Inventory | 6.83 Cr | -5.65 Cr | -3.92 Cr | 2.40 Cr | — |
| Change In Receivables | -1.28 Cr | -0.86 Cr | 1.76 Cr | -0.50 Cr | — |
| Other Non Cash Items | 2.38 Cr | 3.18 Cr | 2.64 Cr | 2.37 Cr | — |
| Depreciation And Amortization | 1.87 Cr | 2.13 Cr | 1.94 Cr | 2.03 Cr | — |
| Depreciation | 1.87 Cr | 2.13 Cr | 1.94 Cr | 2.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 0.00 | 21000.00 | -0.27 Cr | — |
| Net Income From Continuing Operations | -4.48 Cr | 7.66 Cr | 5.17 Cr | -4.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | 1.91 Cr | 0.00 |
| Sale Of PPE | — | 0.07 Cr | 0.01 Cr | 0.65 Cr | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.08 Cr | -1.48 Cr | -0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.