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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 ₹2,897.0 Cr 7.7% -6.6% 15.3% Stock Analytics
VARUN BEVERAGES ₹146,191.0 Cr 1.5% -4.4% -17.8% Stock Analytics
BRITANNIA INDUSTRIES ₹120,434.0 Cr 4.9% 2.9% -16% Stock Analytics
JUBILANT FOODWORKS ₹30,154.9 Cr 3.5% -2.1% -31.2% Stock Analytics
HATSUN AGRO PRODUCT ₹23,682.6 Cr 3.8% -8.3% -10% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,377.6 Cr 2.7% -2.8% -36.5% Stock Analytics


ADF FOODS Share Price vs Sensex

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

7.7%

-6.6%

15.3%

SENSEX

7%

9.6%

-6.7%


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