Home > Cashflow Statement > ADF FOODS

ADF FOODS
Cashflow Statement

ADF FOODS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ADF FOODS
Please provide your vote to see the results

ADF FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹98 Cr₹75 Cr₹65 Cr₹67 Cr₹55 Cr
Adjustment ₹9.18 Cr₹11 Cr₹6.70 Cr₹4.45 Cr₹3.73 Cr
Changes In working Capital ₹-13 Cr₹-15 Cr₹-23 Cr₹-22 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹71 Cr₹48 Cr₹49 Cr₹44 Cr
Cash Flow from Operating Activities ₹70 Cr₹51 Cr₹34 Cr₹36 Cr₹31 Cr
Cash Flow from Investing Activities ₹16 Cr₹-63 Cr₹-54 Cr₹-8.18 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-4.82 Cr₹33 Cr₹-7.40 Cr₹14 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-17 Cr₹13 Cr₹20 Cr₹4.59 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹54 Cr₹40 Cr₹20 Cr₹14 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 ₹-3.00 Cr₹2.80 Cr₹1.10 Cr₹-0.34 Cr₹1.24 Cr
Closing Cash & Cash Equivalent ₹60 Cr₹40 Cr₹54 Cr₹40 Cr₹20 Cr

Compare Cashflow Statement of peers of ADF FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADF FOODS ₹3,043.1 Cr -1.6% -16.1% 38.5% Stock Analytics
NESTLE INDIA ₹216,540.0 Cr 2.8% 0.1% -13.8% Stock Analytics
VARUN BEVERAGES ₹201,538.0 Cr -5.5% -7.5% 19.2% Stock Analytics
BRITANNIA INDUSTRIES ₹118,913.0 Cr 3% 1% -4.9% Stock Analytics
MARICO ₹87,150.8 Cr 3.8% 6.3% 27.2% Stock Analytics
JUBILANT FOODWORKS ₹48,594.3 Cr -4% 3.9% 39.5% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-1.6%

-16.1%

38.5%

SENSEX

-2.3%

-5.1%

7.4%


You may also like the below Video Courses