ADF FOODS
|
ADF FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,410.2 Cr | 1.3% | 9.7% | 13.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹163,813.0 Cr | -6.1% | -7.5% | 8.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹131,201.0 Cr | 3.6% | 6.4% | -6.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,029.6 Cr | 8% | 6.5% | -37.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,962.7 Cr | -2.6% | 0.1% | -5.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,141.2 Cr | -0.7% | -1.6% | -11.5% | Stock Analytics | |
ADF FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADF FOODS | 1.3% |
9.7% |
13.3% |
| SENSEX | 2.2% |
5.1% |
-7% |
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