Cash Flow | ADF Foods Ltd. | R Wadiwala Securities Pvt Ltd

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE176.85-2.8 (-1.56 %)
PREV CLOSE (Rs.) 179.65
OPEN PRICE (Rs.) 177.05
BID PRICE (QTY) 176.60 (388)
OFFER PRICE (QTY) 177.10 (27)
VOLUME 9137
TODAY'S LOW / HIGH (Rs.)170.00 177.90
52 WK LOW / HIGH (Rs.)153.65 301
NSE176.779.59 (+5.74 %)
PREV CLOSE( Rs. ) 167.18
OPEN PRICE (Rs.) 173.50
BID PRICE (QTY) 176.36 (133)
OFFER PRICE (QTY) 176.70 (45)
VOLUME 121108
TODAY'S LOW / HIGH(Rs.) 170.00 179.19
52 WK LOW / HIGH (Rs.)153.1 300.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax916.01980.71754.62651.36667.14
Adjustment185.2991.79109.0767.0044.47
Changes In working Capital-478.85-133.47-151.07-233.76-224.15
Cash Flow after changes in Working Capital622.45939.04712.62484.59487.45
Cash Flow from Operating Activities374.16698.41505.23340.85355.50
Cash Flow from Investing Activities-396.20163.86-628.69-537.86-81.83
Cash Flow from Financing Activities-210.56-634.14-48.18329.95-73.99
Net Cash Inflow / Outflow-232.60228.12-171.64132.94199.68
Opening Cash & Cash Equivalents596.90398.75542.37398.40202.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.65-29.9728.0211.04-3.35
Closing Cash & Cash Equivalent370.94596.90398.75542.37398.40