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CASH FLOW

You can view the cash flow for the last 5 years.
ADF Foods Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.0775.4665.1466.7154.99
      
Net CashFlow From Operating Activities69.8450.5234.0935.5526.06
Net Cash Used In Investing Activities16.39-62.87-53.79-8.18-42.47
Net Cash Used From Financing Activities-63.41-4.8233.00-7.4013.70
Foreign Exchange Gains / Losses-3.002.801.10-0.348.54
      
Net Inc/Dec In Cash And Cash Equivalents19.81-14.3614.4019.635.83
Cash And Cash Equivalents Begin of Year39.8854.2439.8420.2114.38
Cash And Cash Equivalents End Of Year59.6939.8854.2439.8420.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.07
Net CashFlow From Operating Activities69.84
Net Cash Used In Investing Activities16.39
Net Cash Used From Financing Activities-63.41
Foreign Exchange Gains / Losses-3.00
Net Inc/Dec In Cash And Cash Equivalents19.81
Cash And Cash Equivalents Begin of Year39.88
Cash And Cash Equivalents End Of Year59.69