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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
India Market
ADFFOODS
ADF Foods Limited
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ADF Foods Limited (ADFFOODS) Cash flow

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ADF Foods Limited Cash Flow

IN:ADFFOODS's free cash flow for Q2 2026 was ₹-180.48M. For the 2026 fiscal year, IN:ADFFOODS's free cash flow was decreased by ₹-204.57M and operating cash flow was ₹319.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 585.10M₹ 374.16M₹ 698.41M₹ 505.23M₹ 340.93M
Investing Cash Flow
₹ -127.40M₹ -396.20M₹ 163.85M₹ -628.69M₹ -537.94M
Financing Cash Flow
₹ -233.73M₹ -210.56M₹ -634.14M₹ -48.18M₹ 329.95M
End Cash Position
₹ 723.91M₹ 370.94M₹ 596.90M₹ 398.75M₹ 542.37M
Free Cash Flow
₹ -242.80M₹ -38.23M₹ 543.84M₹ 237.92M₹ -4.98M
Currency in INR

ADF Foods Limited Cash Flow