28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
ADF Foods Ltd.

BSE

  • 173.05 -1.30 (-0.75%)
  • Vol: 802672
  • BSE Code: 519183
  • PREV. CLOSE
    174.35
  • OPEN PRICE
    176.80
  • BID PRICE (QTY.)
    173.05(2550)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 173.35 0.00 (0%)
  • Vol: 77515
  • NSE Code: ADFFOODS
  • PREV. CLOSE
    173.35
  • OPEN PRICE
    175.10
  • BID PRICE (QTY.)
    173.35(1025)
  • OFFER PRICE (QTY.)
    0.00(0)

ADF Foods Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
116.87
70.03
173.36
103.40
155.41
Adjustment
46.65
80.95
38.15
69.14
72.05
Changes In working Capital
-54.64
77.38
-166.36
-59.44
6.10
Cash Flow after changes in Working Capital
108.89
228.36
45.15
113.10
233.56
Cash Flow from Operating Activities
57.81
180.86
15.15
76.86
197.70
Cash Flow from Investing Activities
178.76
54.24
-232.74
-114.54
-267.13
Cash Flow from Financing Activities
-209.45
-205.23
184.50
23.76
129.22
Net Cash Inflow / Outflow
27.12
29.87
-33.09
-13.93
59.79
Opening Cash & Cash Equivalents
55.74
25.87
58.96
72.89
13.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.85
-2.93
NA
NA
NA
Closing Cash & Cash Equivalent
83.72
52.81
25.87
58.96
72.89