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    ADFFOODS — ADF Foods Cashflow Statement

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    Annual cashflow statement for ADF Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line550667651755981
    Depreciation
    Non-Cash Items-21.5-14.4-23.8-28.3-64.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-277-356-377-358-374
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities310356341505698
    Capital Expenditures-103-39.3-346-267-155
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-298-42.6-192-361318
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-401-81.8-538-629164
    Financing Cash Flow Items-23.7-1112.6-9.41-4.31
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities137-74330-48.2-634
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash58.3196144-144198