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CASH FLOW

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