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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 ₹2,672.8 Cr -5.2% -16.1% 9.1% Stock Analytics
VARUN BEVERAGES ₹148,153.0 Cr 7.6% 1.9% -8.2% Stock Analytics
BRITANNIA INDUSTRIES ₹115,376.0 Cr -2.6% 0.7% -17.7% Stock Analytics
JUBILANT FOODWORKS ₹29,778.8 Cr 7.1% 5.4% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹24,014.5 Cr 4.4% -3.6% -0.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,180.8 Cr 4.4% 3.6% -34.4% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-5.2%

-16.1%

9.1%

SENSEX

7%

11.5%

-3.5%


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