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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
India Market
ADFFOODS
ADF Foods Limited
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reports

ADF Foods Limited (ADFFOODS) Cash flow

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ADF Foods Limited Cash Flow

IN:ADFFOODS's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ADFFOODS's free cash flow was decreased by ₹305.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 698.41M₹ 505.23M₹ 340.93M₹ 355.50M₹ 260.57M
Investing Cash Flow
₹ 163.85M₹ -628.69M₹ -537.94M₹ -81.83M₹ -424.65M
Financing Cash Flow
₹ -634.14M₹ -48.18M₹ 329.95M₹ -73.99M₹ 136.98M
End Cash Position
₹ 596.90M₹ 398.75M₹ 542.37M₹ 398.40M₹ 202.07M
Free Cash Flow
₹ 543.84M₹ 237.92M₹ -4.98M₹ 316.22M₹ 133.76M
Currency in INR

ADF Foods Limited Cash Flow

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