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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 ₹2,885.4 Cr -0.3% -13.1% 17.9% Stock Analytics
VARUN BEVERAGES ₹146,376.0 Cr -1.3% -6.5% -14.6% Stock Analytics
BRITANNIA INDUSTRIES ₹130,310.0 Cr -3.8% -1.3% 3.2% Stock Analytics
JUBILANT FOODWORKS ₹32,721.7 Cr 0.8% 16.6% -20.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,754.6 Cr -3.2% 0.3% 10.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,276.1 Cr -1.1% -5.3% -15.6% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-0.3%

-13.1%

17.9%

SENSEX

-1.4%

-1%

-4.6%


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