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ADF FOODS
Cashflow Statement

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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 ₹2,773.9 Cr -6.6% -11.4% 29% Stock Analytics
NESTLE INDIA ₹207,877.0 Cr -2.3% -0.3% -13.5% Stock Analytics
VARUN BEVERAGES ₹182,399.0 Cr 0.9% -16.6% 3.6% Stock Analytics
BRITANNIA INDUSTRIES ₹121,862.0 Cr 2.1% 5.5% 0.6% Stock Analytics
MARICO ₹86,088.7 Cr -0.1% 3.4% 23.8% Stock Analytics
JUBILANT FOODWORKS ₹43,925.9 Cr 0.2% -7.3% 21.4% Stock Analytics


ADF FOODS Share Price vs Sensex

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

-6.6%

-11.4%

29%

SENSEX

0.1%

-3.6%

7.9%


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