ADF FOODS
|
ADF FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹75 Cr | ₹65 Cr | ₹67 Cr | ₹55 Cr | ₹38 Cr |
Adjustment | ₹11 Cr | ₹6.70 Cr | ₹4.45 Cr | ₹3.73 Cr | ₹13 Cr |
Changes In working Capital | ₹-15 Cr | ₹-23 Cr | ₹-22 Cr | ₹-15 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹48 Cr | ₹49 Cr | ₹44 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹51 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-63 Cr | ₹-54 Cr | ₹-8.18 Cr | ₹-40 Cr | ₹-4.26 Cr |
Cash Flow from Financing Activities | ₹-4.82 Cr | ₹33 Cr | ₹-7.40 Cr | ₹14 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹13 Cr | ₹20 Cr | ₹4.59 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹40 Cr | ₹20 Cr | ₹14 Cr | ₹28 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.80 Cr | ₹1.10 Cr | ₹-0.34 Cr | ₹1.24 Cr | ₹2.98 Cr |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹54 Cr | ₹40 Cr | ₹20 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of ADF FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADF FOODS | ₹2,415.1 Cr | 2.7% | 14.9% | 49.7% | Stock Analytics | |
NESTLE INDIA | ₹247,085.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,394.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,792.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,012.1 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,970.5 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
ADF FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADF FOODS | 2.7% |
14.9% |
49.7% |
SENSEX | 1.3% |
2.6% |
24% |
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