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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
India Market
ADFFOODS
ADF Foods Limited
RESEARCH TOOLSreports

ADF Foods Limited (ADFFOODS) Cash flow

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ADF Foods Limited Cash Flow

IN:ADFFOODS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ADFFOODS's free cash flow was decreased by ₹-582.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 370.94M₹ 596.90M₹ 398.75M₹ 542.37M₹ 398.40M
Free Cash Flow
₹ -38.23M₹ 543.84M₹ 237.92M₹ -4.98M₹ 316.22M
Currency in INR

ADF Foods Limited Cash Flow