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ADF FOODS
Cashflow Statement

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ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹120 Cr₹92 Cr₹98 Cr₹75 Cr₹65 Cr
Adjustment ₹9.53 Cr₹19 Cr₹9.18 Cr₹11 Cr₹6.70 Cr
Changes In working Capital ₹-38 Cr₹-48 Cr₹-13 Cr₹-15 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹62 Cr₹94 Cr₹71 Cr₹48 Cr
Cash Flow from Operating Activities ₹58 Cr₹37 Cr₹70 Cr₹51 Cr₹34 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-40 Cr₹16 Cr₹-63 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-21 Cr₹-63 Cr₹-4.82 Cr₹33 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹60 Cr₹40 Cr₹54 Cr₹40 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 ₹6.13 Cr₹0.67 Cr₹-3.00 Cr₹2.80 Cr₹1.10 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹37 Cr₹60 Cr₹40 Cr₹54 Cr

Compare Cashflow Statement of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹2,965.7 Cr 1.3% 2.5% 17.9% Stock Analytics
VARUN BEVERAGES ₹140,796.0 Cr 2.4% -5% -13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹119,712.0 Cr -1.4% -11.7% -18.1% Stock Analytics
JUBILANT FOODWORKS ₹31,039.1 Cr -1.6% -4.4% -28.3% Stock Analytics
HATSUN AGRO PRODUCT ₹27,237.7 Cr 8% 27.1% 32.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,752.9 Cr -5.5% -11% -27.8% Stock Analytics


ADF FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADF FOODS

1.3%

2.5%

17.9%

SENSEX

-2.3%

-4.1%

-7.4%


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