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ADF Foods Ltd. - Research Center

519183 ADFFOODS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

105.73 80.76 56.13 49.19 40.54

Net cashflow-operating activity

62.98 24.90 38.22 25.93 37.85

Net cash used in investing activity

7.84 -56.75 -46.36 -8.43 -54.26

Netcash used in fin. activity

-56.16 17.98 18.38 -7.40 13.70

Net inc/dec in cash and equivlnt

15.15 -12.47 10.55 10.34 -2.29

Cash and equivalnt begin of year

18.47 30.94 20.39 10.06 12.35

Cash and equivalnt end of year

33.62 18.47 30.94 20.39 10.06
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