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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 ₹3,054.1 Cr 4.2% 4.7% 15% Stock Analytics
VARUN BEVERAGES ₹137,328.0 Cr -0.7% -7.2% -16.9% Stock Analytics
BRITANNIA INDUSTRIES ₹122,831.0 Cr -1.9% -9.2% -17% Stock Analytics
JUBILANT FOODWORKS ₹31,375.6 Cr -1.5% -3% -26.3% Stock Analytics
HATSUN AGRO PRODUCT ₹26,728.7 Cr 3.2% 27.6% 30.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,339.6 Cr -2.5% -7.8% -27% Stock Analytics


ADF FOODS Share Price vs Sensex

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

4.2%

4.7%

15%

SENSEX

-2.4%

-4.8%

-7.2%


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