ADF Foods Limited (BOM: 519183)
India
· Delayed Price · Currency is INR 282.90
+5.30 (1.91%)
At close: Nov 14, 2024
ADF Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 792.96 | 752.86 | 560.99 | 480.98 | 500.69 | 427.75 | Upgrade
|
| Depreciation & Amortization | 142.42 | 125.69 | 109.86 | 76.36 | 58.83 | 55.15 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.19 | 0.09 | 0.07 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.09 | 0.64 | 2.01 | 4.92 | -0.59 | 1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.24 | 29.24 | 27.31 | 14.37 | - | 3.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.53 | -52.4 | -34.07 | -8.83 | -6.52 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.13 | 18.34 | 9.66 | 0.89 | 0.06 | - | Upgrade
|
| Other Operating Activities | -38.14 | -43.5 | -19.64 | 5.84 | 27.1 | -29.49 | Upgrade
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| Change in Accounts Receivable | -234.76 | -137.17 | -231.19 | -59.86 | -117.17 | -75.74 | Upgrade
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| Change in Inventory | -252.97 | 101.02 | 130.93 | -32.7 | -182.92 | -200.95 | Upgrade
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| Change in Accounts Payable | 53.7 | 15.82 | -89.71 | -29.36 | 138.35 | 75.79 | Upgrade
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| Change in Other Net Operating Assets | -59.75 | -113.14 | 38.9 | -111.85 | -62.41 | 52.61 | Upgrade
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| Operating Cash Flow | 386.24 | 698.41 | 505.23 | 340.85 | 355.5 | 310.23 | Upgrade
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| Operating Cash Flow Growth | -60.77% | 38.24% | 48.22% | -4.12% | 14.59% | 58.08% | Upgrade
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| Capital Expenditures | -196.17 | -154.57 | -246.76 | -117.29 | -39.28 | -103.44 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 1.45 | 1.8 | 1.02 | 6.72 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | -20.54 | -228.54 | - | - | Upgrade
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| Investment in Securities | 325.75 | 295.45 | -376.2 | -202.91 | -63.58 | -305.08 | Upgrade
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| Other Investing Activities | 22.26 | 21.52 | 13.02 | 9.85 | 14.31 | 6.82 | Upgrade
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| Investing Cash Flow | 154.11 | 163.86 | -628.69 | -537.86 | -81.83 | -401.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 231.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 155.35 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 155.35 | - | 231.64 | Upgrade
|
| Long-Term Debt Repaid | - | -80.52 | -224.14 | -34.08 | -239.48 | -10.85 | Upgrade
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| Total Debt Repaid | -89.92 | -80.52 | -224.14 | -34.08 | -239.48 | -10.85 | Upgrade
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| Net Debt Issued (Repaid) | -89.92 | -80.52 | -224.14 | 121.27 | -239.48 | 220.79 | Upgrade
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| Common Dividends Paid | -571.29 | -549.32 | -87.89 | -60.07 | - | -60.07 | Upgrade
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| Other Financing Activities | -4.07 | -4.31 | 263.85 | 268.75 | 165.48 | -23.74 | Upgrade
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| Financing Cash Flow | -665.28 | -634.14 | -48.18 | 329.95 | -73.99 | 136.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.96 | -29.97 | 28.02 | 11.04 | -3.35 | 12.37 | Upgrade
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| Net Cash Flow | -150.9 | 198.15 | -143.62 | 143.98 | 196.33 | 58.31 | Upgrade
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| Free Cash Flow | 190.07 | 543.84 | 258.46 | 223.56 | 316.22 | 206.79 | Upgrade
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| Free Cash Flow Growth | -77.60% | 110.42% | 15.61% | -29.30% | 52.92% | 39.64% | Upgrade
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| Free Cash Flow Margin | 3.36% | 10.45% | 5.74% | 5.31% | 8.55% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 4.95 | 2.36 | 2.17 | 3.03 | 2.07 | Upgrade
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| Cash Interest Paid | 4.07 | 4.31 | 9.41 | 9.34 | 10.87 | 11.51 | Upgrade
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| Cash Income Tax Paid | 254.87 | 240.63 | 207.4 | 143.74 | 132.07 | 140.93 | Upgrade
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| Levered Free Cash Flow | 39.57 | 425.2 | 175.8 | 97.2 | 173.07 | 68.8 | Upgrade
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| Unlevered Free Cash Flow | 52.11 | 437.11 | 188.98 | 105.86 | 175.6 | 74.36 | Upgrade
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| Change in Net Working Capital | 484.32 | 112.13 | 110.78 | 224.62 | 240.77 | 177.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.