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DSM Fresh Foods
SectorFMCG
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -21.76 | -47.84 |
| Investing Cash Flow | -3.88 | -22.43 |
| Financing Cash Flow | 22.2 | 78.55 |
| Net Cash Flow | -3.44 | 8.28 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 49 | 116.01 |
| Total Liabilities | 34.96 | 78.37 |
| Total Assets | 83.95 | 194.38 |