Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

ADF Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2658.37 P/BV 4.51 Book Value ( ₹ ) 53.60
52 Week High/Low ( ₹ ) 347/153 FV/ML 2/1 P/E(X) 29.56
Book Closure 11/11/2026 EPS ( ₹ ) 8.19 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax120.0991.6098.0775.4665.14
      
Net CashFlow From Operating Activities57.5937.4269.8450.5234.09
Net Cash Used In Investing Activities-10.91-39.6216.39-62.87-53.79
Net Cash Used From Financing Activities-24.28-21.06-63.41-4.8233.00
Foreign Exchange Gains / Losses6.130.67-3.002.801.10
      
Net Inc/Dec In Cash And Cash Equivalents28.52-22.6019.81-14.3614.40
Cash And Cash Equivalents Begin of Year37.0959.6939.8854.2439.84
Cash And Cash Equivalents End Of Year65.6237.0959.6939.8854.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax120.09
Net CashFlow From Operating Activities57.59
Net Cash Used In Investing Activities-10.91
Net Cash Used From Financing Activities-24.28
Foreign Exchange Gains / Losses6.13
Net Inc/Dec In Cash And Cash Equivalents28.52
Cash And Cash Equivalents Begin of Year37.09
Cash And Cash Equivalents End Of Year65.62