ADF FOODS
|
ADF FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,953.6 Cr | -2.8% | -0.7% | 19.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹138,005.0 Cr | -6.9% | -7.8% | -19.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹126,456.0 Cr | -2.1% | -3% | -4.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,662.3 Cr | -2.9% | 12.9% | -24.2% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹26,497.0 Cr | 15.2% | 34.2% | 30.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,657.2 Cr | 4% | -2.7% | -22.5% | Stock Analytics | |
ADF FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADF FOODS | -2.8% |
-0.7% |
19.2% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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