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

Jan 27, 04:01
173.75 -2.25 ( -1.28%)
Volume 2061
Prev. Close 176.00
Open Price 176.10
Today's Low / High
172.00
     
176.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
172.00
     
301.00

NSE

Jan 27, 03:59
173.34 -3.20 ( -1.81%)
Volume 38288
Prev. Close 176.54
Open Price 176.54
Today's Low / High
170.94
     
176.54
Bid Price(Qty.) 173.34 (31)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
170.94
     
300.85
ISIN No INE982B01027 Market Cap. ( in Cr. ) 1904.38 P/BV 3.60 Book Value ( ) 48.14
BSE Code 519183 52 Week High/Low ( ) 301/171 FV/ML 2/1 P/E(X) 27.50
NSE Code ADFFOODSEQ Book Closure 13/11/2025 EPS ( ) 6.30 Div Yield (%) 0.69
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax91.6098.0775.4665.1466.71
      
Net CashFlow From Operating Activities37.4269.8450.5234.0935.55
Net Cash Used In Investing Activities-39.6216.39-62.87-53.79-8.18
Net Cash Used From Financing Activities-21.06-63.41-4.8233.00-7.40
Foreign Exchange Gains / Losses0.67-3.002.801.10-0.34
      
Net Inc/Dec In Cash And Cash Equivalents-22.6019.81-14.3614.4019.63
Cash And Cash Equivalents Begin of Year59.6939.8854.2439.8420.21
Cash And Cash Equivalents End Of Year37.0959.6939.8854.2439.84