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 | ₹3,456.4 Cr | 4.9% | 19.3% | 11.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹173,427.0 Cr | -5.2% | -1.5% | 11.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹125,612.0 Cr | -0% | -2.2% | -6.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,591.1 Cr | 2.4% | -0.5% | -39.5% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,443.8 Cr | 1.1% | -0.3% | -2.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,613.8 Cr | -1.5% | -0.3% | -10.6% | Stock Analytics | |
ADF FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADF FOODS | 4.9% |
19.3% |
11.2% |
| SENSEX | 1.1% |
2.4% |
-5% |
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