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Dindigul Farm Products
SectorFMCG
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.59 | 3.06 | 0.98 | 6.3 | -7.52 | -8.31 | 9.45 |
| Investing Cash Flow | -5.41 | -0.73 | 2.29 | -2.63 | -1.59 | -11.19 | -7.39 |
| Financing Cash Flow | 2.53 | -2.34 | -3.83 | -3.66 | 9.09 | 23.61 | -2.95 |
| Net Cash Flow | 0.71 | -0.01 | -0.56 | 0.01 | -0.02 | 4.11 | -0.89 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.81 | -17.43 | -21.63 | -16.38 | 10.34 | 35.21 | 38.94 |
| Total Liabilities | 43.3 | 47.38 | 46.59 | 45.38 | 46.61 | 29.34 | 26.74 |
| Total Assets | 30.48 | 29.95 | 24.96 | 29 | 56.95 | 64.56 | 65.68 |