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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 ₹2,851.4 Cr -5.4% -18.1% 6.4% Stock Analytics
VARUN BEVERAGES ₹150,181.0 Cr 0.2% -7.8% -15.3% Stock Analytics
BRITANNIA INDUSTRIES ₹132,839.0 Cr 1.6% 2.9% -6% Stock Analytics
JUBILANT FOODWORKS ₹32,002.5 Cr 3.9% 13% -27.7% Stock Analytics
HATSUN AGRO PRODUCT ₹20,953.9 Cr 6% 4.2% 1.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,633.4 Cr -4.1% -2.8% -16.5% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-5.4%

-18.1%

6.4%

SENSEX

0.5%

2.6%

-3.7%


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