Vogue Commercial Co. Ltd Cash Flow-Adf Foods Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ADF Foods Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax120.0991.6098.0775.4665.14
      
Net CashFlow From Operating Activities57.5937.4269.8450.5234.09
Net Cash Used In Investing Activities-10.91-39.6216.39-62.87-53.79
Net Cash Used From Financing Activities-24.28-21.06-63.41-4.8233.00
Foreign Exchange Gains / Losses6.130.67-3.002.801.10
      
Net Inc/Dec In Cash And Cash Equivalents28.52-22.6019.81-14.3614.40
Cash And Cash Equivalents Begin of Year37.0959.6939.8854.2439.84
Cash And Cash Equivalents End Of Year65.6237.0959.6939.8854.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax120.09
Net CashFlow From Operating Activities57.59
Net Cash Used In Investing Activities-10.91
Net Cash Used From Financing Activities-24.28
Foreign Exchange Gains / Losses6.13
Net Inc/Dec In Cash And Cash Equivalents28.52
Cash And Cash Equivalents Begin of Year37.09
Cash And Cash Equivalents End Of Year65.62