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ADF Foods Ltd.
BSE CODE: 519183   |   NSE CODE: ADFFOODS   |   ISIN CODE : INE982B01027   |   18-Sep-2025 10:51 Hrs IST
BSE NSE
Rs. 234.00
-2.15 ( -0.91% )
 
Prev Close ( Rs.)
236.15
Open ( Rs.)
236.05
 
High ( Rs.)
236.50
Low ( Rs.)
233.75
 
Volume
2495
Week Avg.Volume
14087
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 234.30
-1.53 ( -0.65% )
 
Prev Close ( Rs.)
235.83
Open ( Rs.)
233.46
 
High ( Rs.)
236.57
Low ( Rs.)
233.46
 
Volume
16996
Week Avg.Volume
110438
 
52 WK High-Low Range(Rs.)
205
353.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.65-29.9728.0211.04-3.35
Closing Cash & Cash Equivalent370.94596.90398.75542.37398.40
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