ADFFOODS — ADF Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.12bn
- IN₹30.25bn
- IN₹6.83bn
Annual cashflow statement for ADF Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 651 | 755 | 981 | 916 | 1,201 |
| Depreciation | |||||
| Non-Cash Items | -23.8 | -28.3 | -64.1 | 2.81 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | -358 | -374 | -727 | -720 |
| 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 Activities | 341 | 505 | 698 | 374 | 576 |
| Capital Expenditures | -346 | -267 | -155 | -412 | -828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -192 | -361 | 318 | 16.2 | 719 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -538 | -629 | 164 | -396 | -109 |
| Financing Cash Flow Items | 12.6 | -9.41 | -4.31 | -6.14 | -9.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 330 | -48.2 | -634 | -211 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | -144 | 198 | -226 | 285 |