Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE245.209.3 (+3.94 %)
PREV CLOSE ( ) 235.90
OPEN PRICE ( ) 235.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14381
TODAY'S LOW / HIGH ( )235.05 248.00
52 WK LOW / HIGH ( )202 352.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax916.01980.71754.62651.36667.14
Adjustment185.2991.79109.0767.0044.47
Changes In working Capital-478.85-133.47-151.07-233.76-224.15
Cash Flow after changes in Working Capital622.45939.04712.62484.59487.45
Cash Flow from Operating Activities374.16698.41505.23340.85355.50
Cash Flow from Investing Activities-396.20163.86-628.69-537.86-81.83
Cash Flow from Financing Activities-210.56-634.14-48.18329.95-73.99
Net Cash Inflow / Outflow-232.60228.12-171.64132.94199.68
Opening Cash & Cash Equivalents596.90398.75542.37398.40202.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.65-29.9728.0211.04-3.35
Closing Cash & Cash Equivalent370.94596.90398.75542.37398.40

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.