ADF Foods Cash Flow Annual

Trade
BSE: 519183 | NSE: ADFFOODS | ISIN: INE982B01019 | Sector: Food Processing
233.00 +0.85 (0.37%)Updated : 17 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 98.0775.4665.1466.71
Depreciation/ Depletion 15.5913.749.085.89
Non- Cash Items -6.41-2.83-2.38-1.44
Changesin Working Capital -37.41-35.85-37.74-35.61
Cashfrom Operating Activities 69.8450.5234.0935.55
Capital Expenditures -15.46-26.73-34.59-3.93
Other Investing Cash Flow Items Total 31.84-36.14-19.20-4.26
Cashfrom Investing Activities 16.39-62.87-53.79-8.18
Financing Cash Flow Items -0.43-0.941.26-1.10
Total Cash Dividends Paid -54.93-8.79-6.010.00
Issuance( Retirement)of Stock Net 0.0027.3325.6217.65
Issuance( Retirement)of Debt Net -8.05-22.4112.13-23.95
Cashfrom Financing Activities -63.41-4.8233.00-7.40
Foreign Exchange Effects -3.002.801.10-0.34
Net Changein Cash 19.81-14.3614.4019.63
Cash Interest Paid 0.430.940.931.09
Cash Taxes Paid 24.0620.7414.3713.19
*All figures in crores except per share values
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