Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ADF Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2828.77 P/BV 6.11 Book Value ( ₹ ) 42.12
52 Week High/Low ( ₹ ) 354/209 FV/ML 2/1 P/E(X) 40.47
Book Closure 06/08/2025 EPS ( ₹ ) 6.36 Div Yield (%) 0.47
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax91.6098.0775.4665.1466.71
      
Net CashFlow From Operating Activities37.4269.8450.5234.0935.55
Net Cash Used In Investing Activities-39.6216.39-62.87-53.79-8.18
Net Cash Used From Financing Activities-21.06-63.41-4.8233.00-7.40
Foreign Exchange Gains / Losses0.67-3.002.801.10-0.34
      
Net Inc/Dec In Cash And Cash Equivalents-22.6019.81-14.3614.4019.63
Cash And Cash Equivalents Begin of Year59.6939.8854.2439.8420.21
Cash And Cash Equivalents End Of Year37.0959.6939.8854.2439.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.60
Net CashFlow From Operating Activities37.42
Net Cash Used In Investing Activities-39.62
Net Cash Used From Financing Activities-21.06
Foreign Exchange Gains / Losses0.67
Net Inc/Dec In Cash And Cash Equivalents-22.60
Cash And Cash Equivalents Begin of Year59.69
Cash And Cash Equivalents End Of Year37.09