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ADF FOODS
Cashflow Statement

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ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹98 Cr₹75 Cr₹65 Cr₹67 Cr₹55 Cr
Adjustment ₹9.18 Cr₹11 Cr₹6.70 Cr₹4.45 Cr₹3.73 Cr
Changes In working Capital ₹-13 Cr₹-15 Cr₹-23 Cr₹-22 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹71 Cr₹48 Cr₹49 Cr₹44 Cr
Cash Flow from Operating Activities ₹70 Cr₹51 Cr₹34 Cr₹36 Cr₹31 Cr
Cash Flow from Investing Activities ₹16 Cr₹-63 Cr₹-54 Cr₹-8.18 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-4.82 Cr₹33 Cr₹-7.40 Cr₹14 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-17 Cr₹13 Cr₹20 Cr₹4.59 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹54 Cr₹40 Cr₹20 Cr₹14 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 ₹-3.00 Cr₹2.80 Cr₹1.10 Cr₹-0.34 Cr₹1.24 Cr
Closing Cash & Cash Equivalent ₹60 Cr₹40 Cr₹54 Cr₹40 Cr₹20 Cr

Compare Cashflow Statement of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹2,485.4 Cr 2.5% 4.9% 1.8% Stock Analytics
NESTLE INDIA ₹229,706.0 Cr 1.2% 6% -7.4% Stock Analytics
VARUN BEVERAGES ₹173,726.0 Cr -0.1% -1.1% -14% Stock Analytics
BRITANNIA INDUSTRIES ₹135,096.0 Cr 4% 10.9% 4.9% Stock Analytics
MARICO ₹95,652.3 Cr 2.5% 11.3% 23.9% Stock Analytics
JUBILANT FOODWORKS ₹45,859.2 Cr -1.5% 3.8% 39.7% Stock Analytics


ADF FOODS Share Price vs Sensex

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

2.5%

4.9%

1.8%

SENSEX

2%

9.4%

11.6%


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