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ADF Foods Cash Flow Annual
186.50 -1.60 (-0.85%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.66 | -8.05 | -22.41 | 12.13 |
| Net Changein Cash | -22.60 | 19.81 | -14.36 | 14.40 |
| Cash Taxes Paid | 24.83 | 24.06 | 20.74 | 14.37 |
| Net Income/ Starting Line | 91.60 | 98.07 | 75.46 | 65.14 |
| Total Cash Dividends Paid | -19.78 | -54.93 | -8.79 | -6.01 |
| Changesin Working Capital | -72.71 | -37.41 | -35.85 | -37.74 |
| Cashfrom Operating Activities | 37.42 | 69.84 | 50.52 | 34.09 |
| Cash Interest Paid | 0.61 | 0.43 | 0.94 | 0.93 |
| Cashfrom Financing Activities | -21.06 | -63.41 | -4.82 | 33.00 |
| Depreciation/ Depletion | 18.25 | 15.59 | 13.74 | 9.08 |
| Other Investing Cash Flow Items Total | 1.62 | 31.84 | -36.14 | -19.20 |
| Capital Expenditures | -41.24 | -15.46 | -26.73 | -34.59 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.67 | -3.00 | 2.80 | 1.10 |
| Non- Cash Items | 0.28 | -6.41 | -2.83 | -2.38 |
| Financing Cash Flow Items | -0.61 | -0.43 | -0.94 | 1.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -39.62 | 16.39 | -62.87 | -53.79 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 27.33 | 25.62 |
*All figures in crores except per share values
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ADF Foods Dividend ADF Foods Bonus ADF Foods News ADF Foods AGM ADF Foods Rights ADF Foods Splits ADF Foods Board Meetings ADF Foods Key Metrics ADF Foods Shareholdings ADF Foods Profit Loss ADF Foods Balance Sheet ADF Foods Q1 Results ADF Foods Q2 Results ADF Foods Q3 Results ADF Foods Q4 Results
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