Company Information

Operating, investing and financing cash flows.

Cash Flow

ADF FOODS LTD.

NSE Code: ADFFOODSEQ
BSE Code: 519183
ISIN: INE982B01027
Industry: Food Processing & Packaging

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	132.24	106.43	105.73	80.76	56.13

Net CashFlow From Operating Activities	60.16	53.32	62.98	24.90	38.22
Net Cash Used In Investing Activities	-38.44	-48.67	7.84	-56.75	-46.36
Net Cash Used From Financing Activities	-16.03	-13.44	-56.16	17.98	18.38
Foreign Exchange Gains / Losses	2.87	0.55	0.49	1.39	0.31

Net Inc/Dec In Cash And Cash Equivalents	8.56	-8.24	15.15	-12.47	10.55
Cash And Cash Equivalents Begin of Year	25.38	33.62	18.47	30.94	20.39
Cash And Cash Equivalents End Of Year	33.94	25.38	33.62	18.47	30.94

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	120.09	91.60	98.07	75.46	65.14

Net CashFlow From Operating Activities	57.59	37.42	69.84	50.52	34.09
Net Cash Used In Investing Activities	-10.91	-39.62	16.39	-62.87	-53.79
Net Cash Used From Financing Activities	-24.28	-21.06	-63.41	-4.82	33.00
Foreign Exchange Gains / Losses	6.13	0.67	-3.00	2.80	1.10

Net Inc/Dec In Cash And Cash Equivalents	28.52	-22.60	19.81	-14.36	14.40
Cash And Cash Equivalents Begin of Year	37.09	59.69	39.88	54.24	39.84
Cash And Cash Equivalents End Of Year	65.62	37.09	59.69	39.88	54.24

Source: Financial statements as reported by the company.