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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 ₹2,893.7 Cr 1.2% -3.1% 11% Stock Analytics
VARUN BEVERAGES ₹152,651.0 Cr -2.5% -11.9% -11.3% Stock Analytics
BRITANNIA INDUSTRIES ₹132,997.0 Cr 2.3% 6.9% -4.1% Stock Analytics
JUBILANT FOODWORKS ₹29,020.0 Cr 6.8% 5.3% -34.7% Stock Analytics
HATSUN AGRO PRODUCT ₹19,621.9 Cr 1.4% -3.6% -9.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,137.4 Cr 1.6% -1.4% -16.8% Stock Analytics


ADF FOODS Share Price vs Sensex

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

1.2%

-3.1%

11%

SENSEX

2%

1.9%

-5.2%


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