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ADF Foods Cash Flow Annual
194.85 -4.15 (-2.09%)Updated : 12 Jan 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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