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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹22 Cr₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr

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

The latest Net Cash Inflow / Outflow ratio of ADF FOODS is ₹22 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹22 Cr
Mar2025₹-23 Cr
Mar2024₹23 Cr
Mar2023₹-17 Cr
Mar2022₹13 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹22 Cr
Positive
Mar2025 ₹-23 Cr
Negative
Mar2024 ₹23 Cr
Positive
Mar2023 ₹-17 Cr
Negative
Mar2022 ₹13 Cr -

Compare Net Cash Inflow / Outflow 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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