ADF FOODS
|
ADF FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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