ADF FOODS
|
ADF FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹98 Cr | ₹75 Cr | ₹65 Cr | ₹67 Cr | ₹55 Cr |
Adjustment | ₹9.18 Cr | ₹11 Cr | ₹6.70 Cr | ₹4.45 Cr | ₹3.73 Cr |
Changes In working Capital | ₹-13 Cr | ₹-15 Cr | ₹-23 Cr | ₹-22 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹94 Cr | ₹71 Cr | ₹48 Cr | ₹49 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹70 Cr | ₹51 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹-63 Cr | ₹-54 Cr | ₹-8.18 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-63 Cr | ₹-4.82 Cr | ₹33 Cr | ₹-7.40 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹-17 Cr | ₹13 Cr | ₹20 Cr | ₹4.59 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹54 Cr | ₹40 Cr | ₹20 Cr | ₹14 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 | ₹-3.00 Cr | ₹2.80 Cr | ₹1.10 Cr | ₹-0.34 Cr | ₹1.24 Cr |
Closing Cash & Cash Equivalent | ₹60 Cr | ₹40 Cr | ₹54 Cr | ₹40 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of ADF FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADF FOODS | ₹2,900.3 Cr | -1.1% | -3.2% | 14% | Stock Analytics | |
NESTLE INDIA | ₹234,001.0 Cr | 1.6% | -0.2% | -6.1% | Stock Analytics | |
VARUN BEVERAGES | ₹157,479.0 Cr | 3.3% | -2.2% | -29% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹141,716.0 Cr | 1.5% | 3.9% | 5.3% | Stock Analytics | |
MARICO | ₹94,582.0 Cr | 2.3% | 4.7% | 18.2% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,074.0 Cr | -3.2% | -1.7% | 20.7% | Stock Analytics |
ADF FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADF FOODS | -1.1% |
-3.2% |
14% |
SENSEX | 0.2% |
1.3% |
4.4% |
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