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Cash Flow
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ADF Foods Ltd.
BSE CODE: 519183   |   NSE CODE: ADFFOODS   |   ISIN CODE : INE982B01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 303.65
12.85 ( 4.42% )
 
Prev Close ( Rs.)
290.80
Open ( Rs.)
289.80
 
High ( Rs.)
307.95
Low ( Rs.)
286.45
 
Volume
14333
Week Avg.Volume
21242
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 302.75
11.8 ( 4.06% )
 
Prev Close ( Rs.)
290.95
Open ( Rs.)
290.00
 
High ( Rs.)
308.00
Low ( Rs.)
287.00
 
Volume
535065
Week Avg.Volume
246607
 
52 WK High-Low Range(Rs.)
179
324.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax980.71754.62651.36667.14549.88
Adjustment91.79109.0767.0044.4737.33
Changes In working Capital-133.47-151.07-233.76-224.15-148.29
Cash Flow after changes in Working Capital939.04712.62484.59487.45438.92
Cash Flow from Operating Activities698.41505.23340.85355.50310.23
Cash Flow from Investing Activities163.86-628.69-537.86-81.83-401.28
Cash Flow from Financing Activities-634.14-48.18329.95-73.99136.98
Net Cash Inflow / Outflow228.12-171.64132.94199.6845.93
Opening Cash & Cash Equivalents398.75542.37398.40202.07143.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-29.9728.0211.04-3.3512.37
Closing Cash & Cash Equivalent596.90398.75542.37398.40202.07