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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 ₹2,644.7 Cr -3.5% -17.4% 20.2% Stock Analytics
VARUN BEVERAGES ₹147,477.0 Cr 10.1% -1.1% -8% Stock Analytics
BRITANNIA INDUSTRIES ₹115,376.0 Cr 3.1% 0.1% -14.4% Stock Analytics
JUBILANT FOODWORKS ₹30,286.9 Cr 8.1% -0.3% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹23,841.9 Cr 7.2% -6.7% -3.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,943.8 Cr 2.7% -1.6% -32.6% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-3.5%

-17.4%

20.2%

SENSEX

8.8%

10.9%

-4%


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