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BSE MCX

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Company Info

CASH FLOW

ADF Foods Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 02
219.60 -7.30 ( -3.22%)
Volume 9075
Prev. Close 226.90
Open Price 226.80
Today's Low / High
218.45
     
229.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.21
     
262.45

NSE

May 02
221.85 -5.45 ( -2.40%)
Volume 102269
Prev. Close 227.30
Open Price 226.50
Today's Low / High
218.55
     
230.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.60
     
261.95
ISIN No INE982B01027 Market Cap. ( ₹ in Cr. ) 2437.32 P/BV 5.82 Book Value ( ₹ ) 38.13
BSE Code 519183 52 Week High/Low ( ₹ ) 262/151 FV/ML 2/1 P/E(X) 43.45
NSE Code ADFFOODSEQ Book Closure 10/11/2023 EPS ( ₹ ) 5.11 Div Yield (%) 0.45
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax75.4665.1466.7154.9937.73
      
Net CashFlow From Operating Activities50.5234.0935.5526.0623.66
Net Cash Used In Investing Activities-62.87-53.79-8.18-42.47-4.26
Net Cash Used From Financing Activities-4.8233.00-7.4013.70-32.18
Foreign Exchange Gains / Losses2.801.10-0.348.54-1.06
      
Net Inc/Dec In Cash And Cash Equivalents-14.3614.4019.635.83-13.84
Cash And Cash Equivalents Begin of Year54.2439.8420.2114.3828.21
Cash And Cash Equivalents End Of Year39.8854.2439.8420.2114.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.46
Net CashFlow From Operating Activities50.52
Net Cash Used In Investing Activities-62.87
Net Cash Used From Financing Activities-4.82
Foreign Exchange Gains / Losses2.80
Net Inc/Dec In Cash And Cash Equivalents-14.36
Cash And Cash Equivalents Begin of Year54.24
Cash And Cash Equivalents End Of Year39.88