ADFFOODSPackaged Foods
Adf Foods Ltd — Cash Flow Statement
₹167.18
-5.93%
Adf Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.82 Cr | 54.38 Cr | 23.79 Cr | -0.50 Cr | — |
| Capital Expenditure | -41.24 Cr | -15.46 Cr | -26.73 Cr | -34.58 Cr | — |
| End Cash Position | 37.09 Cr | 59.69 Cr | 39.88 Cr | 54.24 Cr | — |
| Beginning Cash Position | 59.69 Cr | 39.88 Cr | 54.24 Cr | 39.84 Cr | — |
| Effect Of Exchange Rate Changes | 0.67 Cr | -3.00 Cr | 2.80 Cr | 1.10 Cr | — |
| Changes In Cash | -23.26 Cr | 22.81 Cr | -17.16 Cr | 13.29 Cr | — |
| Financing Cash Flow | -21.06 Cr | -63.41 Cr | -4.82 Cr | 33.00 Cr | — |
| Interest Paid Cff | -0.61 Cr | -0.43 Cr | -0.94 Cr | -0.93 Cr | — |
| Cash Dividends Paid | -19.78 Cr | -54.93 Cr | -8.79 Cr | -6.01 Cr | — |
| Net Issuance Payments Of Debt | 8.75 Cr | 0.00 | -15.54 Cr | 15.54 Cr | — |
| Net Long Term Debt Issuance | 8.75 Cr | 0.00 | -15.54 Cr | 15.54 Cr | — |
| Investing Cash Flow | -39.62 Cr | 16.39 Cr | -62.87 Cr | -53.79 Cr | — |
| Interest Received Cfi | 0.96 Cr | 2.15 Cr | 1.30 Cr | 0.99 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.52 Cr | 29.55 Cr | -37.62 Cr | -20.29 Cr | — |
| Sale Of Investment | 75.58 Cr | 169.13 Cr | 82.52 Cr | 136.22 Cr | — |
| Purchase Of Investment | -75.06 Cr | -139.58 Cr | -120.14 Cr | -156.51 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -41.10 Cr | -15.31 Cr | -24.50 Cr | -11.63 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.14 Cr | 0.18 Cr | 0.10 Cr | — |
| Purchase Of PPE | -41.24 Cr | -15.46 Cr | -24.68 Cr | -11.73 Cr | — |
| Operating Cash Flow | 37.42 Cr | 69.84 Cr | 50.52 Cr | 34.09 Cr | — |
| Taxes Refund Paid | -24.83 Cr | -24.06 Cr | -20.74 Cr | -14.37 Cr | — |
| Change In Working Capital | -47.88 Cr | -13.35 Cr | -15.11 Cr | -23.38 Cr | — |
| Change In Other Current Liabilities | -0.49 Cr | -1.65 Cr | -0.97 Cr | 3.96 Cr | — |
| Change In Other Current Assets | -17.06 Cr | -17.38 Cr | 4.57 Cr | -15.27 Cr | — |
| Change In Payable | 15.34 Cr | 7.67 Cr | -8.97 Cr | -2.94 Cr | — |
| Change In Inventory | -36.87 Cr | 10.10 Cr | 13.09 Cr | -3.27 Cr | — |
| Change In Receivables | -9.44 Cr | -13.72 Cr | -23.12 Cr | -5.99 Cr | — |
| Other Non Cash Items | 1.02 Cr | 0.23 Cr | 1.60 Cr | 0.06 Cr | — |
| Provisionand Write Offof Assets | 0.46 Cr | 1.83 Cr | 0.97 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 18.25 Cr | 15.59 Cr | 13.74 Cr | 9.08 Cr | — |
| Amortization Cash Flow | 3.08 Cr | 3.02 Cr | 2.75 Cr | 1.42 Cr | — |
| Depreciation | 15.17 Cr | 12.57 Cr | 10.99 Cr | 7.66 Cr | — |
| Gain Loss On Investment Securities | -5.33 Cr | -5.24 Cr | -3.41 Cr | -0.88 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.25 Cr | -3.30 Cr | -2.18 Cr | -2.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.06 Cr | 0.20 Cr | 0.49 Cr | — |
| Net Income From Continuing Operations | 91.60 Cr | 98.07 Cr | 75.46 Cr | 65.14 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 27.33 Cr | 25.62 Cr | 17.65 Cr |
| Net Common Stock Issuance | — | 0.00 | 27.33 Cr | 25.62 Cr | 17.65 Cr |
| Common Stock Issuance | — | 0.00 | 27.33 Cr | 25.62 Cr | 17.65 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -2.05 Cr | -22.85 Cr | 0.00 |
| Purchase Of Intangibles | — | 0.00 | -2.05 Cr | -22.85 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Net Other Financing Charges | — | — | — | 2.19 Cr | -0.01 Cr |
| Net Short Term Debt Issuance | — | — | — | 15.54 Cr | -23.16 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.