ADF Foods Limited (ADFFOODS.NS)
INR 344.05
(0.42%)
INR 344.05
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 715.61 Million | 505.22 Million | 340.92 Million | 355.5 Million | 260.56 Million | 236.64 Million |
| Net Income | 752.86 Million | 754.62 Million | 651.35 Million | 667.13 Million | 549.87 Million | 377.32 Million |
| Depreciation & Amortization | 155.94 Million | 137.35 Million | 90.81 Million | 58.89 Million | 58.82 Million | 141.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.46 Million | -151.07 Million | -233.69 Million | -224.15 Million | -125.46 Million | -159.65 Million |
| Other non-cash items | 272.49 Million | -235.68 Million | -167.55 Million | -146.38 Million | -222.66 Million | -122.81 Million |
| Investing Cash Flow | 142.33 Million | -628.68 Million | -537.93 Million | -81.82 Million | -424.65 Million | -42.57 Million |
| Investments in PPE | -154.56 Million | -267.3 Million | -345.9 Million | -39.27 Million | -126.8 Million | -48.15 Million |
| Acquisitions | 1.45 Million | 376.2 Million | 202.9 Million | 63.58 Million | 305.08 Million | 5.88 Million |
| Investment purchases | -1.39 Billion | -1.2 Billion | -1.56 Billion | -84.12 Million | -305.39 Million | -5.73 Million |
| Sales/Maturities of investments | 1.69 Billion | 825.2 Million | 1.36 Billion | 20.54 Million | 313 Thousand | -5.88 Million |
| Other Investing Activities | 318.42 Million | -361.38 Million | -192.02 Million | -42.55 Million | -297.83 Million | 11.31 Million |
| Financing Cash Flow | -629.83 Million | -48.17 Million | 329.95 Million | -73.99 Million | 136.98 Million | -321.81 Million |
| Debt repayment | -80.51 Million | -155.35 Million | -155.35 Million | -231.64 Million | -231.64 Million | -14 Million |
| Dividends payments | -549.31 Million | -87.89 Million | -60.06 Million | -119 Thousand | -72.29 Million | - |
| Common Stock Repurchased | - | 155.35 Million | -155.35 Million | 231.64 Million | - | -300.21 Million |
| Common Stock Issuance | - | 273.26 Million | 256.16 Million | 176.47 Million | - | - |
| Other Financing Activities | -4.3 Million | -233.55 Million | 444.56 Million | -250.35 Million | 380.85 Million | -7.6 Million |
| Accounts receivables | -137.17 Million | -231.19 Million | -59.86 Million | -117.17 Million | -75.74 Million | -17.08 Million |
| Accounts payables | 15.82 Million | -88.47 Million | -29.35 Million | 138.34 Million | 75.79 Million | 962 Thousand |
| Inventory | 101.02 Million | 130.92 Million | -32.7 Million | -182.92 Million | -200.95 Million | -109.3 Million |
| Other working capital | -113.14 Million | 37.66 Million | -111.77 Million | -62.41 Million | 75.43 Million | -34.22 Million |
| Cash at beginning of period | 405.34 Million | 542.37 Million | 398.39 Million | 202.07 Million | 143.76 Million | 282.11 Million |
| Cash at end of period | 677.75 Million | 398.75 Million | 542.37 Million | 398.39 Million | 202.07 Million | 143.76 Million |
| Capital Expenditure | -154.56 Million | -267.3 Million | -345.9 Million | -39.27 Million | -126.8 Million | -48.15 Million |
| Effect of forex changes on cash | -29.97 Million | 28.01 Million | 11.03 Million | -3.35 Million | 85.4 Million | -10.6 Million |
| Net cash flow / Change in cash | 272.4 Million | -143.62 Million | 143.97 Million | 196.32 Million | 58.3 Million | -138.35 Million |
| Free Cash Flow | 561.05 Million | 237.92 Million | -4.98 Million | 316.22 Million | 133.76 Million | 188.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.37 Million | 752.86 Million | 258.6 Million | 193.79 Million | 150.05 Million | 150.4 Million |
| Depreciation & Amortization | - | 155.94 Million | - | 39.64 Million | 36.85 Million | 35.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -133.46 Million | - | - | - | - |
| Other non-cash items | -150.37 Million | 272.49 Million | -258.6 Million | -193.79 Million | -150.05 Million | -150.4 Million |
| Investing Cash Flow | - | 142.33 Million | - | - | - | - |
| Investments in PPE | - | -154.56 Million | - | - | - | - |
| Acquisitions | - | 1.45 Million | - | - | - | - |
| Investment purchases | - | -1.39 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.69 Billion | - | - | - | - |
| Other Investing Activities | - | 318.42 Million | - | - | - | - |
| Financing Cash Flow | - | -629.83 Million | - | - | - | - |
| Debt repayment | - | -80.51 Million | - | - | - | - |
| Dividends payments | - | -549.31 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.3 Million | - | - | - | - |
| Accounts receivables | - | -137.17 Million | - | - | - | - |
| Accounts payables | - | 15.82 Million | - | - | - | - |
| Inventory | - | 101.02 Million | - | - | - | - |
| Other working capital | - | -113.14 Million | - | - | - | - |
| Cash at beginning of period | - | 405.34 Million | - | 910.44 Million | 836.73 Million | 405.34 Million |
| Cash at end of period | - | 677.75 Million | - | 989.72 Million | 910.44 Million | 477.04 Million |
| Capital Expenditure | - | -154.56 Million | - | - | - | - |
| Effect of forex changes on cash | - | -29.97 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 272.4 Million | - | 79.28 Million | 73.7 Million | 71.69 Million |
| Free Cash Flow | - | 561.05 Million | - | 79.28 Million | 73.7 Million | 71.69 Million |
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