ADF Foods Limited
NSE:ADFFOODS.NS
273.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 752.86 | 754.624 | 651.356 | 667.137 | 549.879 | 377.326 | 320.62 | 170.085 | 108.333 | 116.874 | 70.034 | 173.358 | 103.397 | 155.466 | 174.175 | 109.822 | 90.857 | 77.319 |
| Depreciation & Amortization
| 155.94 | 137.358 | 90.816 | 58.899 | 58.824 | 141.781 | 68.398 | 100.116 | 119.622 | 113.648 | 111.784 | 73.294 | 101.623 | 68.217 | 62.328 | 59.832 | 56.471 | 40.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -133.469 | -151.074 | -233.691 | -224.153 | -125.469 | -159.652 | -48.255 | -14.795 | 10.429 | -54.64 | 97.139 | -168.969 | -22.941 | -36.992 | -44.164 | 21.417 | 9.397 | 10.092 |
| Accounts Receivables
| -137.172 | -231.193 | -59.862 | -117.17 | -75.743 | -17.088 | -85.11 | 17.153 | 0 | 0 | 0 | -86.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101.024 | 130.929 | -32.7 | -182.92 | -200.952 | -109.302 | 13.568 | -19.759 | 0 | 0 | -39.014 | -40.42 | -36.328 | -68.105 | 37.294 | -25.972 | -16.53 | 9.842 |
| Accounts Payables
| 15.822 | -88.478 | -29.355 | 138.348 | 75.792 | 0.962 | 33.489 | -1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.143 | 37.668 | -111.774 | -62.411 | 75.434 | -34.224 | -61.823 | -11.54 | 10.429 | -54.64 | 136.153 | -128.549 | 13.387 | 31.113 | -81.458 | 47.389 | 25.927 | 0.25 |
| Other Non Cash Items
| 272.495 | -235.683 | -167.556 | -146.383 | -222.665 | -122.81 | -98.062 | -86.116 | -84.436 | -118.068 | -79.103 | -65.139 | -68.972 | -35.536 | -30.153 | -24.807 | -29.707 | -9.214 |
| Operating Cash Flow
| 715.62 | 505.225 | 340.925 | 355.5 | 260.569 | 236.645 | 242.701 | 169.29 | 153.948 | 57.814 | 199.854 | 12.544 | 113.107 | 151.155 | 162.186 | 166.264 | 127.018 | 118.637 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.566 | -267.305 | -345.908 | -39.276 | -126.809 | -48.153 | -48.809 | -45.241 | -17.129 | -128.399 | -121.326 | -327.706 | -29.57 | -280.786 | -58.506 | -50.933 | -311.029 | -38.907 |
| Acquisitions Net
| 1.45 | 376.2 | 202.905 | 63.581 | 305.081 | 5.884 | 0.04 | 12.337 | 19.785 | 28.731 | 34.961 | 71.975 | 0 | 0 | 0 | 0 | 188.114 | 0 |
| Purchases Of Investments
| -1,395.813 | -1,201.4 | -1,565.137 | -84.126 | -305.397 | -5.737 | -22.997 | -16.692 | -15.505 | -60 | -7.087 | -115 | -90.769 | -87.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,691.266 | 825.2 | 1,362.232 | 20.545 | 0.313 | -5.884 | 101.229 | 37.536 | 18.325 | 206.245 | 85 | 8.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 318.421 | -361.384 | -192.028 | -42.553 | -297.838 | 11.319 | 3.521 | 14.872 | 25.185 | 132.178 | 44.376 | 129.714 | -33.007 | 0.415 | -82.291 | -0.065 | 191.586 | 0 |
| Investing Cash Flow
| 142.337 | -628.689 | -537.936 | -81.829 | -424.65 | -42.571 | 32.944 | -9.525 | 8.056 | 178.755 | 35.924 | -232.744 | -153.346 | -367.871 | -140.797 | -50.998 | 68.671 | -38.907 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -80.518 | -155.353 | -155.353 | -231.642 | -231.642 | -14 | -33.903 | -11.951 | -132.685 | -128.795 | -150.03 | -48.642 | 0 | -0.94 | 0 | 0 | -1.254 | 0 |
| Common Stock Issued
| 0 | 273.264 | 256.16 | 176.475 | 0 | 0 | 0 | -9.608 | 0 | -13.868 | 0 | 88.295 | 42.25 | 0 | 74.435 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 155.353 | -155.353 | 231.642 | 0 | -300.212 | 0 | -96.308 | 0 | -28.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -549.319 | -87.891 | -60.068 | -0.119 | -72.296 | 0 | -55.316 | -0.886 | -33 | -33 | -33 | -30.3 | -30 | -34.983 | -35.097 | -31.017 | -38.255 | -23.156 |
| Other Financing Activities
| -4.306 | -233.551 | 444.566 | -250.35 | 380.854 | -7.604 | -22.061 | 2.658 | -9.495 | -5.608 | -22.876 | 129.119 | 14.06 | 226.621 | -4.326 | -20.514 | -53.377 | -67.569 |
| Financing Cash Flow
| -629.837 | -48.178 | 329.952 | -73.994 | 136.984 | -321.816 | -111.28 | -116.095 | -175.18 | -209.447 | -205.906 | 187.114 | 26.31 | 190.698 | 35.012 | -51.531 | -92.886 | -90.725 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.974 | 28.019 | 11.037 | -3.352 | 85.402 | -10.608 | 8.607 | -33.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.556 |
| Net Change In Cash
| 272.404 | -143.623 | 143.977 | 196.325 | 58.305 | -138.35 | 172.972 | 43.67 | -13.176 | 27.122 | 29.872 | -33.086 | -13.929 | -26.018 | 56.401 | 64.635 | 102.803 | -10.439 |
| Cash At End Of Period
| 677.75 | 398.751 | 542.374 | 398.397 | 202.072 | 143.767 | 282.117 | 113.36 | 69.69 | 82.866 | 55.744 | 25.872 | 58.958 | 208.35 | 234.368 | 177.967 | 113.332 | 10.509 |