Home > Cashflow Statement > ADF FOODS

ADF FOODS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
ADF FOODS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ADF FOODS
Please provide your vote to see the results

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 ₹2,962.9 Cr -0.2% -3.5% 16.4% Stock Analytics
NESTLE INDIA ₹219,346.0 Cr -8% -6.4% -8.8% Stock Analytics
VARUN BEVERAGES ₹161,402.0 Cr -2.5% 4.1% -24.7% Stock Analytics
BRITANNIA INDUSTRIES ₹134,727.0 Cr -1.5% -4% -2.6% Stock Analytics
MARICO ₹90,036.6 Cr -3.4% -4.5% 7.3% Stock Analytics
JUBILANT FOODWORKS ₹42,833.9 Cr -4.4% -8.6% 13% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-0.2%

-3.5%

16.4%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses