ADF Foods Limited (ADFFOODS.NS) - Quarterly Cash Flow Statement

Home
ADFFOODS.NS
Financials

302.65 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	150.374	258.606	193.791	150.058	150.405	163.296	185.246	135.76	76.687	112.054	133.29	125.011	111.372	149.31	139.059	125.84	86.482	133.054	109.967	92.864	91.863	31.658	50.29	103.621	59.903	68.803	3.255	59.176	49.498	65.709	33.982	19.862	26.325	17.991	7.607	31.25	9.227	5.935	13.047	27.216	42.172	10.943	-9.256	17.363	37.44	112.287	11.305	1.867	23.213	25.849	25.849	38.867	38.867	38.867	38.867	43.544	43.544	43.544	43.544	27.456	27.456	27.456	27.456	22.714	22.714	22.714	22.714	19.33	19.33	19.33	19.33
Depreciation & Amortization Numbers are in millions	0	0	39.643	36.852	35.847	35.365	35.764	33.443	0	0	0	0	0	0	0	14.706	14.706	14.706	14.706	0	35.445	35.445	35.445	0	17.1	17.1	17.1	0	25.029	25.029	25.029	0	29.906	29.906	29.906	28.412	28.412	28.412	28.412	27.946	27.946	27.946	27.946	18.324	18.324	18.324	18.324	25.406	25.406	25.406	25.406	17.054	17.054	17.054	17.054	15.582	15.582	15.582	15.582	14.958	14.958	14.958	14.958	14.118	14.118	14.118	14.118	10.11	10.11	10.11	10.11
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.367	-31.367	-31.367	-31.367	0	-39.913	-39.913	-39.913	0	-12.064	-12.064	-12.064	0	-3.699	-3.699	-3.699	0	2.607	2.607	2.607	-13.66	-13.66	-13.66	-13.66	24.285	24.285	24.285	24.285	-42.242	-42.242	-42.242	-42.242	-5.735	-5.735	-5.735	-5.735	-9.248	-9.248	-9.248	-9.248	-11.041	-11.041	-11.041	-11.041	5.354	5.354	5.354	5.354	2.349	2.349	2.349	2.349	2.523	2.523	2.523	2.523
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.238	-50.238	-50.238	-50.238	0	-27.326	-27.326	-27.326	0	3.392	3.392	3.392	0	0	0	0	0	0	0	0	0	0	0	0	-9.754	-9.754	-9.754	-9.754	-10.105	-10.105	-10.105	-10.105	-9.082	-9.082	-9.082	-9.082	-17.026	-17.026	-17.026	-17.026	9.324	9.324	9.324	9.324	-6.493	-6.493	-6.493	-6.493	-4.133	-4.133	-4.133	-4.133	2.461	2.461	2.461	2.461
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.871	18.871	18.871	18.871	0	-12.588	-12.588	-12.588	0	-15.456	-15.456	-15.456	0	0	0	0	0	0	0	0	0	0	0	0	34.038	34.038	34.038	34.038	-32.137	-32.137	-32.137	-32.137	3.347	3.347	3.347	3.347	7.778	7.778	7.778	7.778	-20.365	-20.365	-20.365	-20.365	11.847	11.847	11.847	11.847	6.482	6.482	6.482	6.482	0.063	0.063	0.063	0.063
Other Non Cash Items Numbers are in millions	-150.374	-258.606	-193.791	-150.058	-150.405	-163.296	-185.246	-135.76	-76.687	-112.054	-133.29	-125.011	-111.372	-149.31	-139.059	-125.84	-86.482	-133.054	-109.967	-92.864	-91.863	-31.658	-50.29	-103.621	-59.903	-68.803	-3.255	-59.176	-49.498	-65.709	-33.982	-19.862	-26.325	-17.991	-7.607	-31.25	-9.227	-5.935	-13.047	-27.216	-42.172	-10.943	9.256	-17.363	-37.44	-112.287	-11.305	-1.867	-14.607	-17.243	-17.243	-8.884	-8.884	-8.884	-8.884	-7.538	-7.538	-7.538	-7.538	-6.202	-6.202	-6.202	-6.202	-7.427	-7.427	-7.427	-7.427	-2.304	-2.304	-2.304	-2.304
Operating Cash Flow Numbers are in millions	0	0	79.286	73.704	71.694	70.73	71.528	66.886	0	0	0	0	0	0	0	65.142	65.142	65.142	65.142	0	59.161	59.161	59.161	0	60.675	60.675	60.675	0	42.323	42.323	42.323	0	38.487	38.487	38.487	14.454	14.454	14.454	14.454	49.964	49.964	49.964	49.964	3.136	3.136	3.136	3.136	28.277	28.277	28.277	28.277	37.789	37.789	37.789	37.789	40.547	40.547	40.547	40.547	41.566	41.566	41.566	41.566	31.755	31.755	31.755	31.755	29.659	29.659	29.659	29.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.702	-31.702	-31.702	-31.702	0	-12.038	-12.038	-12.038	0	-12.202	-12.202	-12.202	0	-11.31	-11.31	-11.31	0	-4.282	-4.282	-4.282	4.366	4.366	4.366	4.366	-30.332	-30.332	-30.332	-30.332	-81.927	-81.927	-81.927	-81.927	-7.393	-7.393	-7.393	-7.393	-70.197	-70.197	-70.197	-70.197	-14.627	-14.627	-14.627	-14.627	-12.733	-12.733	-12.733	-12.733	-77.757	-77.757	-77.757	-77.757	-9.727	-9.727	-9.727	-9.727
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.349	-76.349	-76.349	-76.349	0	-1.434	-1.434	-1.434	0	-5.749	-5.749	-5.749	0	-4.173	-4.173	-4.173	0	0	0	0	-15	-15	-15	-15	-1.772	-1.772	-1.772	-1.772	-28.75	-28.75	-28.75	-28.75	-22.692	-22.692	-22.692	-22.692	-21.875	-21.875	-21.875	-21.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.078	0.078	0.078	0	0	0	0	0	25.307	25.307	25.307	0	9.384	9.384	9.384	0	0	0	0	51.561	51.561	51.561	51.561	21.25	21.25	21.25	21.25	2.068	2.068	2.068	2.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.973	107.973	107.973	107.973	0	13.473	13.473	13.473	0	-7.356	-7.356	-7.356	0	6.099	6.099	6.099	0	4.282	4.282	4.282	-40.927	-40.927	-40.927	-40.927	10.853	10.853	10.853	10.853	108.608	108.608	108.608	108.608	30.085	30.085	30.085	30.085	92.072	92.072	92.072	92.072	14.627	14.627	14.627	14.627	12.733	12.733	12.733	12.733	77.757	77.757	77.757	77.757	9.727	9.727	9.727	9.727
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.973	-107.973	-107.973	-107.973	0	-13.473	-13.473	-13.473	0	7.356	7.356	7.356	0	-6.099	-6.099	-6.099	0	-3.702	-3.702	-3.702	73.972	73.972	73.972	73.972	0.241	0.241	0.241	0.241	-111.925	-111.925	-111.925	-111.925	-42.348	-42.348	-42.348	-42.348	-91.968	-91.968	-91.968	-91.968	-35.199	-35.199	-35.199	-35.199	-12.75	-12.75	-12.75	-12.75	-29.861	-29.861	-29.861	-29.861	-9.727	-9.727	-9.727	-9.727
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.5	-3.5	0	-8.476	-8.476	-8.476	0	-2.988	-2.988	-2.988	0	-33.171	-33.171	-33.171	-32.199	-32.199	-32.199	-32.199	-37.508	-37.508	-37.508	-37.508	0	0	0	0	0	0	0	0	-0.235	-0.235	-0.235	-0.235	0	0	0	0	0	0	0	0	-0.314	-0.314	-0.314	-0.314	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.074	22.074	22.074	22.074	10.563	10.563	10.563	10.563	0	0	0	0	18.609	18.609	18.609	18.609	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.053	-75.053	-75.053	0	0	0	0	0	-24.077	-24.077	-24.077	0	0	0	0	-7.044	-7.044	-7.044	-7.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.057	-3.057	-3.057	-3.057	0	0	0	0	0	-13.829	-13.829	-13.829	0	-0.222	-0.222	-0.222	0	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-8.25	-7.575	-7.575	-7.575	-7.575	-7.5	-7.5	-7.5	-7.5	-8.746	-8.746	-8.746	-8.746	-8.774	-8.774	-8.774	-8.774	-7.754	-7.754	-7.754	-7.754	-9.564	-9.564	-9.564	-9.564	-5.789	-5.789	-5.789	-5.789
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.057	3.057	3.057	3.057	0	78.553	78.553	78.553	0	22.305	22.305	22.305	0	27.286	27.286	27.286	0	41.421	41.421	41.421	47.493	47.493	47.493	47.493	45.758	45.758	45.758	45.758	-14.499	-14.499	-14.499	-14.499	-3.063	-3.063	-3.063	-3.063	8.981	8.981	8.981	8.981	-9.835	-9.835	-9.835	-9.835	7.754	7.754	7.754	7.754	9.877	9.877	9.877	9.877	5.789	5.789	5.789	5.789
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.074	-18.074	-18.074	-18.074	0	-78.278	-78.278	-78.278	0	-25.002	-25.002	-25.002	0	-27.286	-27.286	-27.286	0	-43.101	-43.101	-43.101	-48.895	-48.895	-48.895	-48.895	-47.16	-47.16	-47.16	-47.16	33.132	33.132	33.132	33.132	1.817	1.817	1.817	1.817	-8.981	-8.981	-8.981	-8.981	9.835	9.835	9.835	9.835	-7.754	-7.754	-7.754	-7.754	-9.877	-9.877	-9.877	-9.877	-5.789	-5.789	-5.789	-5.789
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.172	-24.172	-24.172	-24.172	0	1.929	1.929	1.929	0	-6.187	-6.187	-6.187	0	2.157	2.157	2.157	0	-2.221	-2.221	-2.221	-13.479	-13.479	-13.479	-13.479	-4.326	-4.326	-4.326	-4.326	-0.381	-0.381	-0.381	-0.381	0.141	0.141	0.141	0.141	56.655	56.655	56.655	56.655	-1.082	-1.082	-1.082	-1.082	-4.904	-4.904	-4.904	-4.904	33.684	33.684	33.684	33.684	-16.753	-16.753	-16.753	-16.753
Net Change In Cash Numbers are in millions	0	0	79.286	73.704	71.694	70.73	71.528	66.886	0	0	0	0	0	0	0	14.576	14.576	14.576	14.576	0	-34.588	-34.588	-34.588	0	43.243	43.243	43.243	0	10.918	10.918	10.918	0	-3.294	-3.294	-3.294	6.781	6.781	6.781	6.781	7.468	7.468	7.468	7.468	-8.272	-8.272	-8.272	-8.272	-3.482	-3.482	-3.482	-3.482	-6.505	-6.505	-6.505	-6.505	14.1	14.1	14.1	14.1	16.159	16.159	16.159	16.159	25.701	25.701	25.701	25.701	-2.61	-2.61	-2.61	-2.61
Cash At End Of Period Numbers are in millions	0	0	989.727	910.441	477.04	405.346	674.597	603.069	0	0	0	0	0	0	0	50.518	50.518	50.518	50.518	0	35.942	35.942	35.942	0	70.529	70.529	70.529	0	28.34	28.34	28.34	0	17.423	17.423	17.423	20.717	20.717	20.717	20.717	13.936	13.936	13.936	13.936	6.468	6.468	6.468	6.468	14.74	14.74	14.74	14.74	52.088	52.088	52.088	52.088	58.592	58.592	58.592	58.592	44.492	44.492	44.492	44.492	28.333	28.333	28.333	28.333	2.627	2.627	2.627	2.627

ADF Foods Limited

NSE:ADFFOODS.NS Add to watchlist

NSE:ADFFOODS.NS