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ADF FOODS
Net Cash Inflow / Outflow

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ADF FOODS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹22 Cr₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr

What is the latest Net Cash Inflow / Outflow ratio of ADF FOODS ?

The latest Net Cash Inflow / Outflow ratio of ADF FOODS is ₹22 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹22 Cr
Mar2025₹-23 Cr
Mar2024₹23 Cr
Mar2023₹-17 Cr
Mar2022₹13 Cr

How is Net Cash Inflow / Outflow of ADF FOODS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹22 Cr
Positive
Mar2025 ₹-23 Cr
Negative
Mar2024 ₹23 Cr
Positive
Mar2023 ₹-17 Cr
Negative
Mar2022 ₹13 Cr -

Compare Net Cash Inflow / Outflow of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹2,677.7 Cr -7.6% -15.2% 7.8% Stock Analytics
VARUN BEVERAGES ₹145,616.0 Cr -0.4% -0.8% -7.8% Stock Analytics
BRITANNIA INDUSTRIES ₹116,344.0 Cr -3.4% 1.1% -20.2% Stock Analytics
JUBILANT FOODWORKS ₹28,634.0 Cr -5% 4.1% -26.6% Stock Analytics
HATSUN AGRO PRODUCT ₹23,195.9 Cr -2.1% -5.6% 2.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,210.9 Cr -1.4% 3.4% -33.9% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-7.6%

-15.2%

7.8%

SENSEX

5.9%

13%

-1.9%


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