ADF Foods Ltd. : Cash Flow Statement
Industry
Food
BSE Code
519183
Face Value
2.00
Chairman
NSE Code
ADFFOODS
Market Lot
1
Group
Not Applicable
ISIN No
INE982B01027
Book Closure
13/11/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
106.43
105.73
80.76
56.13
49.19
Net CashFlow From Operating Activities
53.32
62.98
24.90
38.22
25.93
Net Cash Used In Investing Activities
-48.67
7.84
-56.75
-46.36
-8.43
Net Cash Used From Financing Activities
-13.44
-56.16
17.98
18.38
-7.40
Foreign Exchange Gains / Losses
0.55
0.49
1.39
0.31
0.24
Net Inc/Dec In Cash And Cash Equivalents
-8.24
15.15
-12.47
10.55
10.34
Cash And Cash Equivalents Begin of Year
33.62
18.47
30.94
20.39
10.06
Cash And Cash Equivalents End Of Year
25.38
33.62
18.47
30.94
20.39
Company Info
Type first few letters
*