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ADF Foods Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 519183 | NSE Symbol : ADFFOODS | ISIN : INE982B01027 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year18.4730.9420.3910.0612.35
Net Cash from Operating Activities62.9824.9038.2125.9335.51
Net Cash Used In Investing Activities8.32-55.35-46.04-8.19-51.50
Net Cash Used In Financing Activities-56.1617.9818.38-7.4013.70
Net Inc/(Dec) In Cash And Cash Equivalent15.15-12.4710.5510.34-2.29
Cash And Cash Equivalents At End Of The Year33.6218.4730.9420.3910.06