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ADF FOODS
Net Cash Inflow / Outflow

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ADF FOODS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr₹20 Cr

What is the latest Net Cash Inflow / Outflow ratio of ADF FOODS ?

The latest Net Cash Inflow / Outflow ratio of ADF FOODS is ₹-23 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-23 Cr
Mar2024₹23 Cr
Mar2023₹-17 Cr
Mar2022₹13 Cr
Mar2021₹20 Cr

How is Net Cash Inflow / Outflow of ADF FOODS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-23 Cr
Negative
Mar2024 ₹23 Cr
Positive
Mar2023 ₹-17 Cr
Negative
Mar2022 ₹13 Cr
-33.42
Mar2021 ₹20 Cr -

Compare Net Cash Inflow / Outflow of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹1,907.9 Cr -5.8% -14.9% -34.8% Stock Analytics
NESTLE INDIA ₹248,319.0 Cr -1.4% 0.6% 17.8% Stock Analytics
VARUN BEVERAGES ₹158,193.0 Cr -3.9% -3.1% -13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹137,910.0 Cr -3.5% -5.3% 14.6% Stock Analytics
MARICO ₹94,786.4 Cr -2.8% -3.1% 10.3% Stock Analytics
JUBILANT FOODWORKS ₹32,236.7 Cr -2.5% -13.3% -28.2% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-5.8%

-14.9%

-34.8%

SENSEX

0.8%

-2.9%

8.1%


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