ADF Foods Ltd
NSE: ADFFOODS BSE: 519183
₹174.43
(-1.71%)
Tue, 31 Mar 2026, 00:52 pm
Market Cap19.16B
PE Ratio23.82
Dividend0.69
Consumer Non-Durables
Food: Specialty/Candy
24.5KADF Foods Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.54M | -40.44M | -56.47M | -40.42M | -62.33M | -68.22M | -101.62M | -73.29M | -111.78M | -113.65M | -119.62M | -45.59M | -68.40M | -43.12M | -55.27M | -58.90M | -90.82M | -137.36M | -155.94M | -182.48M |
| Accumulated depreciation, total | -109.93M | -143.69M | -131.95M | -151.59M | -165.64M | -192.75M | -225.08M | -256.63M | -301.78M | -363.05M | -362.26M | -44.67M | -78.17M | -124.93M | -178.29M | -233.59M | -304.37M | -409.75M | -534.55M | -433.96M |
| Cash from operating activities | 67.87M | 118.64M | 127.02M | 166.26M | 162.19M | 151.16M | 110.42M | 7.88M | 200.48M | 52.19M | 150.25M | 161.33M | 234.91M | 233.38M | 305.54M | 358.93M | 341.36M | 508.83M | 715.62M | 377.66M |
| Funds from operations | 46.16M | 108.55M | 157.33M | 144.85M | 206.35M | 188.15M | 154.52M | 162.55M | 103.34M | 106.83M | 139.82M | 177.30M | 283.17M | 393.03M | 453.83M | 583.09M | 575.13M | 659.90M | 849.09M | 856.51M |
| Net income (cash flow) | 26.66M | 65.40M | 57.85M | 76.17M | 134.01M | 142.36M | 63.73M | 140.40M | 56.49M | 88.37M | 66.07M | 145.88M | 180.73M | 253.35M | 427.75M | 500.69M | 480.98M | 560.99M | 752.86M | 692.56M |
| Depreciation & amortization (cash flow) | 13.54M | 40.44M | 56.47M | 59.83M | 62.33M | 68.22M | 101.62M | 73.29M | 111.78M | 113.65M | 119.62M | 45.59M | 68.40M | 43.12M | 55.27M | 58.90M | 90.82M | 137.36M | 155.94M | 182.48M |
| Depreciation/depletion | 13.54M | 40.44M | 56.47M | 59.83M | 62.33M | 68.22M | 37.56M | 38.20M | 46.58M | 52.57M | 56.62M | 44.73M | 44.03M | 42.96M | 55.15M | 58.83M | 76.63M | 109.86M | 125.69M | 151.67M |
| Amortization | — | — | — | — | — | — | 64.07M | 35.10M | 65.20M | 61.08M | 63.01M | 854.00K | 24.37M | 158.00K | 120.00K | 74.00K | 14.19M | 27.50M | 30.25M | 30.81M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.31M | -9.21M | 10.00M | -24.81M | -30.15M | -35.54M | -50.50M | -84.11M | -78.48M | -123.69M | -88.13M | -95.67M | -105.85M | -27.42M | -151.32M | -142.95M | -167.04M | -232.08M | -287.56M | -241.98M |
| Changes in working capital | 21.71M | 10.09M | -30.31M | 21.42M | -44.16M | -36.99M | -44.10M | -154.67M | 97.14M | -54.64M | 10.43M | -15.97M | -48.26M | -159.65M | -148.29M | -224.15M | -233.76M | -151.07M | -133.47M | -478.85M |
| Cash from investing activities | -117.73M | -38.91M | 68.67M | -51.00M | -140.80M | -367.87M | -169.01M | -253.18M | 18.03M | 170.51M | 5.48M | -12.04M | 29.46M | -48.01M | -408.10M | -96.14M | -525.79M | -641.71M | 142.34M | -405.84M |
| Capital expenditures | -162.73M | -38.91M | -311.03M | -50.93M | -58.51M | -280.79M | -29.57M | -327.71M | -121.33M | -196.54M | -17.13M | -45.24M | -48.81M | -48.15M | -103.44M | -39.28M | -345.83M | -267.31M | -154.57M | -412.38M |
| Capital expenditures - fixed assets | -162.73M | -38.91M | -311.03M | -50.93M | -58.51M | -280.79M | -29.57M | -327.71M | -121.33M | -194.10M | -17.13M | -45.24M | -48.81M | -48.15M | -103.44M | -39.28M | -117.29M | -246.76M | -154.57M | -412.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | -2.44M | 0 | 0 | 0 | — | 0 | 0 | -228.54M | -20.54M | 0 | 0 |
| Cash from financing activities | 60.76M | -90.72M | -92.89M | -51.53M | 35.01M | 190.70M | 44.66M | 212.22M | -188.64M | -195.58M | -168.90M | -106.40M | -100.01M | -313.11M | 148.50M | -63.12M | 317.36M | -38.77M | -629.84M | -204.42M |
| Free cash flow | -94.86M | 79.73M | -184.01M | 115.33M | 103.68M | -129.63M | 80.86M | -319.83M | 79.15M | -141.91M | 133.12M | 116.09M | 186.10M | 185.22M | 202.10M | 319.66M | 224.07M | 262.07M | 561.05M | -34.72M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800