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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.90B | ₹ 5.01B | ₹ 4.44B | ₹ 4.06B | ₹ 3.61B |
| Gross Profit | ₹ 3.41B | ₹ 2.56B | ₹ 2.30B | ₹ 1.96B | ₹ 1.46B |
| Operating Income | ₹ 3.00B | ₹ 894.27M | ₹ 620.75M | ₹ 434.64M | ₹ 564.21M |
| EBITDA | ₹ 983.62M | ₹ 1.16B | ₹ 918.51M | ₹ 760.26M | ₹ 737.63M |
| Net Income | ₹ 692.56M | ₹ 752.86M | ₹ 560.99M | ₹ 480.98M | ₹ 500.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.26B | ₹ 1.43B | ₹ 1.42B | ₹ 1.14B | ₹ 771.91M |
| Total Assets | ₹ 6.28B | ₹ 5.56B | ₹ 5.25B | ₹ 4.71B | ₹ 3.27B |
| Total Debt | ₹ 592.34M | ₹ 558.60M | ₹ 552.46M | ₹ 699.20M | ₹ 6.16M |
| Net Debt | ₹ -67.75M | ₹ -38.30M | ₹ 153.71M | ₹ 156.83M | ₹ -392.82M |
| Total Liabilities | ₹ 1.36B | ₹ 1.14B | ₹ 1.03B | ₹ 1.25B | ₹ 534.96M |
| Stockholders' Equity | ₹ 4.93B | ₹ 4.41B | ₹ 4.19B | ₹ 3.43B | ₹ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -38.23M | ₹ 543.84M | ₹ 237.92M | ₹ -4.98M | ₹ 316.22M |
| Operating Cash Flow | ₹ 374.16M | ₹ 698.41M | ₹ 505.23M | ₹ 340.93M | ₹ 355.50M |
| Investing Cash Flow | ₹ -396.20M | ₹ 163.85M | ₹ -628.69M | ₹ -537.94M | ₹ -81.83M |
| Financing Cash Flow | ₹ -210.56M | ₹ -634.14M | ₹ -48.18M | ₹ 329.95M | ₹ -73.99M |