Cash Flow ADF Foods Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
98.00
75.00
65.00
66.00
54.00
37.00
Adjustment
9.00
10.00
6.00
4.00
3.00
12.00
Changes In working Capital
-13.00
-15.00
-23.00
-22.00
-14.00
-16.00
Cash Flow after changes in Working Capital
93.00
71.00
48.00
48.00
43.00
33.00
Cash Flow from Operating Activities
69.00
50.00
34.00
35.00
31.00
19.00
Cash Flow from Investing Activities
13.00
-60.00
-52.00
-8.00
-38.00
-1.00
Cash Flow from Financing Activities
-63.00
-4.00
33.00
-7.00
13.00
-32.00
Net Cash Inflow / Outflow
19.00
-14.00
14.00
19.00
5.00
-13.00
Opening Cash & Cash Equivalents
39.00
54.00
39.00
20.00
14.00
28.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
59.00
39.00
54.00
39.00
20.00
14.00
Compare Cash Flow Results of ADF Foods
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
98.07
198.23
-100.00
-50.53%
Adjustment
9.18
2701.56
-2,692.00
-99.66%
Changes In working Capital
-13.35
-455.94
442.00
97.07%
Cash Flow after changes in Working Capital
93.9
2443.85
-2,350.00
-96.16%
Cash Flow from Operating Activities
69.84
2069.95
-2,000.00
-96.63%
Cash Flow from Investing Activities
13.39
-3435.01
3,448.00
100.39%
Cash Flow from Financing Activities
-63.41
1406.34
-1,469.00
-104.51%
Net Cash Inflow / Outflow
19.81
41.28
-22.00
-52.01%
Opening Cash & Cash Equivalents
39.88
357.62
-318.00
-88.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
59.69
398.9
-339.00
-85.04%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 38.24% vs 48.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
69.84
50.52
38.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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