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ADF Foods Ltd. - Research Center

519183  ADFFOODQ  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 13.22 11.11 7.95 4.23 3.69
Net cashflow-operating activity 16.78 10.02 11.88 6.79 0.88
Net cash used in investing activity -5.14 9.67 -3.89 -11.77 -3.60
Netcash used in fin. activity -5.35 -9.34 -9.07 6.08 2.46
Net inc/dec in cash and equivlnt 6.28 10.34 -1.09 1.09 -0.27
Cash and equivalnt begin of year 11.27 0.93 2.01 0.92 1.19
Cash and equivalnt end of year 17.55 11.27 0.93 2.01 0.92