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 | ₹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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