ADF Foods Limited (NSE:ADFFOODS)
India · Delayed Price · Currency is INR 244.56
+2.89 (1.20%)
Nov 11, 2026, 1:43 PM IST
ADF Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 909.15 | 899.24 | 692.56 | 752.86 | 560.99 | 480.98 |
Depreciation & Amortization | 241.94 | 210.38 | 181.55 | 154.93 | 109.86 | 76.36 |
Other Amortization | 0.93 | 0.93 | 0.94 | 1.01 | 0.19 | 0.09 |
Loss (Gain) From Sale of Assets | 0.81 | 1.08 | -0.71 | 0.64 | 2.01 | 4.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.31 | 14.37 |
Loss (Gain) From Sale of Investments | -9.05 | -11.12 | -53.29 | -52.4 | -34.07 | -8.83 |
Provision & Write-off of Bad Debts | 28.35 | 16.21 | 4.57 | 18.34 | 9.66 | 0.89 |
Other Operating Activities | -151.36 | -160.54 | 27.39 | -43.5 | -19.64 | 5.84 |
Change in Accounts Receivable | -126.87 | -205.04 | -94.39 | -137.17 | -231.19 | -59.86 |
Change in Inventory | -311.01 | -296.14 | -368.67 | 101.02 | 130.93 | -32.7 |
Change in Accounts Payable | 239.75 | 244.9 | 153.35 | 76.66 | -89.71 | -29.36 |
Change in Other Net Operating Assets | -73.84 | -123.94 | -169.15 | -173.98 | 38.9 | -111.85 |
Operating Cash Flow | 748.8 | 575.95 | 374.16 | 698.41 | 505.23 | 340.85 |
Operating Cash Flow Growth | 44.21% | 53.93% | -46.43% | 38.24% | 48.23% | -4.12% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -559.8 | -827.9 | -412.38 | -154.57 | -246.76 | -117.29 |
Sale of Property, Plant & Equipment | 11.7 | 5.96 | 1.34 | 1.45 | 1.8 | 1.02 |
Cash Acquisitions | - | - | - | - | -20.54 | -228.54 |
Investment in Securities | -195.59 | 694.54 | 5.2 | 295.45 | -376.2 | -202.91 |
Other Investing Activities | 10.65 | 18.26 | 9.65 | 21.52 | 13.02 | 9.85 |
Investing Cash Flow | -733.05 | -109.14 | -396.2 | 163.86 | -628.69 | -537.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 87.5 | - | - | 155.35 |
Total Debt Issued | 214.91 | - | 87.5 | - | - | 155.35 |
Long-Term Debt Repaid | - | -101.9 | -94.09 | -80.52 | -224.14 | -34.08 |
Lease Payments | -61.11 | -101.9 | -94.09 | -80.52 | -68.79 | -34.08 |
Total Debt Repaid | -61.11 | -101.9 | -94.09 | -80.52 | -224.14 | -34.08 |
Net Debt Issued (Repaid) | 153.8 | -101.9 | -6.59 | -80.52 | -224.14 | 121.27 |
Common Dividends Paid | -139.16 | -131.84 | -197.83 | -549.32 | -87.89 | -60.07 |
Other Financing Activities | -10.89 | -9.1 | -6.14 | -4.31 | 263.85 | 268.75 |
Financing Cash Flow | 3.75 | -242.84 | -210.56 | -634.14 | -48.18 | 329.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 44.99 | 61.26 | 6.65 | -29.97 | 28.02 | 11.04 |
Net Cash Flow | 64.49 | 285.23 | -225.95 | 198.15 | -143.62 | 143.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 189 | -251.95 | -38.23 | 543.84 | 258.46 | 223.56 |
Free Cash Flow Growth | - | - | - | 110.41% | 15.61% | -29.30% |
Free Cash Flow Margin | 2.51% | -3.69% | -0.65% | 10.45% | 5.74% | 5.31% |
Free Cash Flow Per Share | 1.72 | -2.29 | -0.35 | 4.95 | 2.36 | 2.17 |
Levered Free Cash Flow | 26.41 | -317.7 | -216.38 | 433.32 | 175.8 | 97.2 |
Unlevered Free Cash Flow | 44.59 | -300.82 | -200.28 | 447.92 | 188.98 | 105.86 |
Free Cash Flow After Leases | 127.89 | -353.85 | -132.32 | 463.32 | 189.67 | 189.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.1 | 9.1 | 6.14 | 4.31 | 9.41 | 9.34 |
Cash Income Tax Paid | 340.06 | 340.06 | 248.29 | 240.63 | 207.4 | 143.74 |
Change in Working Capital | -271.97 | -380.23 | -478.85 | -133.47 | -151.07 | -233.76 |