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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-17 Cr₹13 Cr₹20 Cr

What is the latest Net Cash Inflow / Outflow ratio of ADF FOODS ?

The latest Net Cash Inflow / Outflow ratio of ADF FOODS is ₹-23 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-23 Cr
Mar2024₹23 Cr
Mar2023₹-17 Cr
Mar2022₹13 Cr
Mar2021₹20 Cr

How is Net Cash Inflow / Outflow of ADF FOODS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-23 Cr
Negative
Mar2024 ₹23 Cr
Positive
Mar2023 ₹-17 Cr
Negative
Mar2022 ₹13 Cr
-33.42
Mar2021 ₹20 Cr -

Compare Net Cash Inflow / Outflow of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹3,061.8 Cr 2% 4.4% 8.9% Stock Analytics
VARUN BEVERAGES ₹176,505.0 Cr -2.8% 2.2% 8.6% Stock Analytics
BRITANNIA INDUSTRIES ₹122,341.0 Cr -0.7% -12.6% -8.7% Stock Analytics
JUBILANT FOODWORKS ₹27,360.5 Cr -3.7% -13.4% -35.3% Stock Analytics
HATSUN AGRO PRODUCT ₹19,894.8 Cr -3.2% -9.1% -7.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,394.4 Cr -1.4% -3% -14.6% Stock Analytics


ADF FOODS Share Price vs Sensex

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

2%

4.4%

8.9%

SENSEX

-1%

-5.7%

-9.7%


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