Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ADF Foods Cash Flow Annual
Trade306.95 +3.05 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 98.07 | 75.46 | 65.14 | 66.71 |
| Depreciation/ Depletion | 15.59 | 13.74 | 9.08 | 5.89 |
| Non- Cash Items | -6.41 | -2.83 | -2.38 | -1.44 |
| Changesin Working Capital | -37.41 | -35.85 | -37.74 | -35.61 |
| Cashfrom Operating Activities | 69.84 | 50.52 | 34.09 | 35.55 |
| Capital Expenditures | -15.46 | -26.73 | -34.59 | -3.93 |
| Other Investing Cash Flow Items Total | 31.84 | -36.14 | -19.20 | -4.26 |
| Cashfrom Investing Activities | 16.39 | -62.87 | -53.79 | -8.18 |
| Financing Cash Flow Items | -0.43 | -0.94 | 1.26 | -1.10 |
| Total Cash Dividends Paid | -54.93 | -8.79 | -6.01 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 27.33 | 25.62 | 17.65 |
| Issuance( Retirement)of Debt Net | -8.05 | -22.41 | 12.13 | -23.95 |
| Cashfrom Financing Activities | -63.41 | -4.82 | 33.00 | -7.40 |
| Foreign Exchange Effects | -3.00 | 2.80 | 1.10 | -0.34 |
| Net Changein Cash | 19.81 | -14.36 | 14.40 | 19.63 |
| Cash Interest Paid | 0.43 | 0.94 | 0.93 | 1.09 |
| Cash Taxes Paid | 24.06 | 20.74 | 14.37 | 13.19 |
*All figures in crores except per share values
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