ADF Foods Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

106.43

105.73

80.76

56.13

49.19

Net cashflow-operating activity

53.32

62.98

24.90

38.22

25.93

Net cash used in investing activity

-48.67

7.84

-56.75

-46.36

-8.43

Netcash used in fin. activity

-13.44

-56.16

17.98

18.38

-7.40

Net inc/dec in cash and equivlnt

-8.24

15.15

-12.47

10.55

10.34

Cash and equivalnt begin of year

33.62

18.47

30.94

20.39

10.06

Cash and equivalnt end of year

25.38

33.62

18.47

30.94

20.39