Company Info

Company Info

CASH FLOW

ADF Foods Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 13, 04:01
231.95 +5.80 (+ 2.56%)
Volume 15242
Prev. Close 226.15
Open Price 228.00
Today's Low / High
223.55
     
233.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
197.50
     
352.50

NSE

May 13, 03:58
231.59 +5.59 (+ 2.47%)
Volume 72714
Prev. Close 226.00
Open Price 226.01
Today's Low / High
223.67
     
233.30
Bid Price(Qty.) 231.59 (1285)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
197.05
     
353.95
ISIN No INE982B01027 Market Cap. ( in Cr. ) 2544.33 P/BV 5.50 Book Value ( ) 42.12
BSE Code 519183 52 Week High/Low ( ) 354/197 FV/ML 2/1 P/E(X) 33.80
NSE Code ADFFOODSEQ Book Closure 06/11/2024 EPS ( ) 6.85 Div Yield (%) 2.25
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.0775.4665.1466.7154.99
      
Net CashFlow From Operating Activities69.8450.5234.0935.5526.06
Net Cash Used In Investing Activities16.39-62.87-53.79-8.18-42.47
Net Cash Used From Financing Activities-63.41-4.8233.00-7.4013.70
Foreign Exchange Gains / Losses-3.002.801.10-0.348.54
      
Net Inc/Dec In Cash And Cash Equivalents19.81-14.3614.4019.635.83
Cash And Cash Equivalents Begin of Year39.8854.2439.8420.2114.38
Cash And Cash Equivalents End Of Year59.6939.8854.2439.8420.21