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ADF FOODS
Cashflow Statement

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ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹92 Cr₹98 Cr₹75 Cr₹65 Cr₹67 Cr
Adjustment ₹19 Cr₹9.18 Cr₹11 Cr₹6.70 Cr₹4.45 Cr
Changes In working Capital ₹-48 Cr₹-13 Cr₹-15 Cr₹-23 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹94 Cr₹71 Cr₹48 Cr₹49 Cr
Cash Flow from Operating Activities ₹37 Cr₹70 Cr₹51 Cr₹34 Cr₹36 Cr
Cash Flow from Investing Activities ₹-40 Cr₹16 Cr₹-63 Cr₹-54 Cr₹-8.18 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-63 Cr₹-4.82 Cr₹33 Cr₹-7.40 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹40 Cr₹54 Cr₹40 Cr₹20 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 ₹0.67 Cr₹-3.00 Cr₹2.80 Cr₹1.10 Cr₹-0.34 Cr
Closing Cash & Cash Equivalent ₹37 Cr₹60 Cr₹40 Cr₹54 Cr₹40 Cr

Compare Cashflow Statement of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹2,506.3 Cr -10.8% -13% 7% Stock Analytics
NESTLE INDIA ₹215,325.0 Cr 1.6% -6.4% -8.7% Stock Analytics
VARUN BEVERAGES ₹168,811.0 Cr -2.6% 9.5% -19.1% Stock Analytics
BRITANNIA INDUSTRIES ₹129,958.0 Cr -1.9% -4.3% 1.1% Stock Analytics
MARICO ₹92,852.9 Cr 2% -1.7% 9.3% Stock Analytics
JUBILANT FOODWORKS ₹41,590.0 Cr -2.3% -6.2% 7% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-10.8%

-13%

7%

SENSEX

-1.2%

-3.5%

-0.5%


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