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ADF FOODS
Cashflow Statement

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ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,923.3 Cr -5.2% -3% 22.4% Stock Analytics
VARUN BEVERAGES ₹137,497.0 Cr -3.7% -8.2% -19.8% Stock Analytics
BRITANNIA INDUSTRIES ₹124,806.0 Cr -2.9% -4.5% -8.9% Stock Analytics
JUBILANT FOODWORKS ₹31,936.5 Cr -3.4% 3.6% -22.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,276.5 Cr 8.6% 32.9% 34.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,015.3 Cr -2% -7.9% -21.4% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-5.2%

-3%

22.4%

SENSEX

-0.9%

-1.5%

-5.8%


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