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ADF FOODS
Cashflow Statement

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ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹120 Cr₹92 Cr₹98 Cr₹75 Cr₹65 Cr
Adjustment ₹9.53 Cr₹19 Cr₹9.18 Cr₹11 Cr₹6.70 Cr
Changes In working Capital ₹-38 Cr₹-48 Cr₹-13 Cr₹-15 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹62 Cr₹94 Cr₹71 Cr₹48 Cr
Cash Flow from Operating Activities ₹58 Cr₹37 Cr₹70 Cr₹51 Cr₹34 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-40 Cr₹16 Cr₹-63 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-21 Cr₹-63 Cr₹-4.82 Cr₹33 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹60 Cr₹40 Cr₹54 Cr₹40 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 ₹6.13 Cr₹0.67 Cr₹-3.00 Cr₹2.80 Cr₹1.10 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹37 Cr₹60 Cr₹40 Cr₹54 Cr

Compare Cashflow Statement of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹2,955.8 Cr 0.4% -2.1% 17.3% Stock Analytics
VARUN BEVERAGES ₹145,447.0 Cr -1.3% 3.9% -6.2% Stock Analytics
BRITANNIA INDUSTRIES ₹116,315.0 Cr -2.2% -9.1% -17.2% Stock Analytics
JUBILANT FOODWORKS ₹30,649.8 Cr -4.2% -5.4% -22.3% Stock Analytics
HATSUN AGRO PRODUCT ₹24,537.9 Cr -4.7% -6.3% 24.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,299.1 Cr -10.2% -14.3% -27.3% Stock Analytics


ADF FOODS Share Price vs Sensex

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

0.4%

-2.1%

17.3%

SENSEX

-2.7%

-5.7%

-11.7%


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