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EQUITY
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Cash Flow

ADF FOODS LTD.

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NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE206.8034.45 (+19.99 %)
PREV CLOSE (Rs.) 172.35
OPEN PRICE (Rs.) 188.05
BID PRICE (QTY) 206.80 (51496)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39817
TODAY'S LOW / HIGH (Rs.)188.05 206.80
52 WK LOW / HIGH (Rs.)168.8 301
NSE206.7334.45 (+20 %)
PREV CLOSE( Rs. ) 172.28
OPEN PRICE (Rs.) 200.00
BID PRICE (QTY) 206.73 (231706)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1703031
TODAY'S LOW / HIGH(Rs.) 195.15 206.73
52 WK LOW / HIGH (Rs.)168.2 300.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
91.60
98.07
75.46
65.14
66.71
Adjustment
18.53
9.18
10.91
6.70
4.45
Changes In working Capital
-47.88
-13.35
-15.11
-23.38
-22.42
Cash Flow after changes in Working Capital
62.24
93.90
71.26
48.46
48.74
Cash Flow from Operating Activities
37.42
69.84
50.52
34.09
35.55
Cash Flow from Investing Activities
-39.62
16.39
-62.87
-53.79
-8.18
Cash Flow from Financing Activities
-21.06
-63.41
-4.82
33.00
-7.40
Net Cash Inflow / Outflow
-23.26
22.81
-17.16
13.29
19.97
Opening Cash & Cash Equivalents
59.69
39.88
54.24
39.84
20.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.67
-3.00
2.80
1.10
-0.34
Closing Cash & Cash Equivalent
37.09
59.69
39.88
54.24
39.84

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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