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ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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