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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr₹20 Cr

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

The latest Net Cash Inflow / Outflow ratio of ADF FOODS is ₹-23 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-23 Cr
Mar2024₹23 Cr
Mar2023₹-17 Cr
Mar2022₹13 Cr
Mar2021₹20 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-23 Cr
Negative
Mar2024 ₹23 Cr
Positive
Mar2023 ₹-17 Cr
Negative
Mar2022 ₹13 Cr
-33.42
Mar2021 ₹20 Cr -

Compare Net Cash Inflow / Outflow of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹2,507.4 Cr -1.1% -17.9% 1.1% Stock Analytics
NESTLE INDIA ₹210,061.0 Cr -0.7% -11.5% -11.7% Stock Analytics
VARUN BEVERAGES ₹169,910.0 Cr 1.3% 4.6% -14.3% Stock Analytics
BRITANNIA INDUSTRIES ₹127,810.0 Cr -1.4% -8.2% -5.1% Stock Analytics
MARICO ₹92,306.3 Cr 1.1% -2.8% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹41,682.4 Cr 1.2% -9% -0.6% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-1.1%

-17.9%

1.1%

SENSEX

-0%

-2.4%

1.2%


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