ADF Foods cash flow

Latest FY26

Cash from operations: ₹57.6cr+53.9% on FY25
Capital spending: ₹82.8cr+100.8% on FY25
Free cash flow: −₹25.2cr−₹3.8 cr in FY25
Cash from financing: −₹24.3cr−₹21.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	21.1	18.2	15.6	13.7
	—	2.7	2.6	2.3	2.7
	—	−1.2	−1.4	−2.1	−0.9
	—	−1.1	−5.3	−5.2	−3.4
	—	−13.7	0.2	−3.3	−2.2
	—	1.6	4.2	1.9	1.0
	—	−29.6	−36.9	10.1	13.1
	—	−20.5	−9.4	−13.7	−23.1
	—	−12.9	−14.3	−13.2	2.8
	—	−0.4	−0.2	−0.6	0.0
	—	−17.4	−2.3	−3.5	1.6
	—	0.1	−0.3	−0.1	0.0
	—	24.5	15.3	1.6	−8.8
	—	3.3	−1.3	4.9	−1.3
	—	7.4	0.9	0.9	0.4
	—	4.5	0.5	0.0	0.0
	—	2.9	0.1	0.3	0.3
Cash from operating activities
	122	120	91.6	98.1	75.5
	—	−28.5	−29.4	−4.2	−4.2
	—	91.6	62.2	93.9	71.3
	—	34.0	24.8	24.1	20.7
	—	57.6	37.4	69.8	50.5
Cash from investing activities
	—	82.8	41.2	15.5	24.7
	—	0.6	0.1	0.1	0.2
	—	0.0	0.0	0.0	2.1
	—	6.7	54.2	140	120
	—	49.0	75.6	153	82.5
	—	1.8	1.0	2.2	1.3
	—	27.1	−20.8	15.9	−0.3
	—	−10.9	−39.6	16.4	−62.9
Cash from financing activities
	—	0.0	0.0	0.0	27.3
	—	0.0	8.8	0.0	0.0
	—	0.0	0.0	0.0	15.5
	—	10.2	9.4	8.1	6.9
	—	0.9	0.6	0.4	0.9
	—	13.2	19.8	54.9	8.8
	—	−24.3	−21.1	−63.4	−4.8
	—	22.4	−23.3	22.8	−17.2
	—	6.1	0.7	−3.0	2.8
	—	28.5	−22.6	19.8	−14.4
	—	—	—	59.7	39.9
Reference items
	137	131	98.4	105	80.6
	19.1%	19.1%	16.7%	20.2%	17.9%
	−25.2	−25.2	−3.8	54.4	25.8
	—	−26.1	4.3	54.0	—
	−₹2.29	−₹2.29	−₹0.35	₹4.95	₹2.35
	—	0.64×	0.54×	0.95×	0.90×
	—	34.0	24.8	24.1	20.7
	—	0.9	0.6	0.4	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADFFOODS₹244.60

ADF Foods Limited

· FMCG & Retail

₹ CrorePeersDIAMONDYD GOPAL TASTYBITE GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹2,687 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.7	15.6	18.2	21.1	—
+ Finance Costs	2.7	2.3	2.6	2.7	—
+ Interest Income	-0.9	-2.1	-1.4	-1.2	—
+ Fair Value (Gains) / Losses	-3.4	-5.2	-5.3	-1.1	—
+ Unrealised FX (Gain) / Loss	-2.2	-3.3	0.2	-13.7	—
+ Other Reconciling Items	1.0	1.9	4.2	1.6	—
Changes in Working Capital
+ Inventories	13.1	10.1	-36.9	-29.6	—
+ Trade Receivables — Current	-23.1	-13.7	-9.4	-20.5	—
+ Other Financial Assets — Current	2.8	-13.2	-14.3	-12.9	—
+ Other Financial Assets — Non-current	0.0	-0.6	-0.2	-0.4	—
+ Other Current Assets	1.6	-3.5	-2.3	-17.4	—
+ Other Non-current Assets	0.0	-0.1	-0.3	0.1	—
+ Trade Payables — Current	-8.8	1.6	15.3	24.5	—
+ Other Financial Liabilities — Current	-1.3	4.9	-1.3	3.3	—
+ Other Current Liabilities	0.4	0.9	0.9	7.4	—
+ Provisions — Current	0.0	0.0	0.5	4.5	—
+ Provisions — Non-current	0.3	0.3	0.1	2.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	75.5	98.1	91.6	120.1	122.5
+ Total Adjustments (incl. Working Capital)	-4.2	-4.2	-29.4	-28.5	—
Cash from Operations (pre-tax)	71.3	93.9	62.2	91.6	—
+ Income Taxes Paid	20.7	24.1	24.8	34.0	—
Cash from Operating Activities	50.5	69.8	37.4	57.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.7	15.5	41.2	82.8	—
+ Disp of Fixed Assets	0.2	0.1	0.1	0.6	—
+ Acq of Goodwill	2.1	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	119.8	139.6	54.2	6.7	—
+ Sale of Investments (Equity / Debt)	82.5	153.3	75.6	49.0	—
+ Interest Received — Investing	1.3	2.2	1.0	1.8	—
+ Other Inflows / (Outflows) — Investing	-0.3	15.9	-20.8	27.1	—
Cash from Investing Activities	-62.9	16.4	-39.6	-10.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	27.3	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	8.8	0.0	—
+ Repayment of Borrowings	15.5	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	6.9	8.1	9.4	10.2	—
+ Interest Paid	0.9	0.4	0.6	0.9	—
+ Dividends Paid	8.8	54.9	19.8	13.2	—
Cash from Financing Activities	-4.8	-63.4	-21.1	-24.3	—
Net Changes in Cash (pre-FX)	-17.2	22.8	-23.3	22.4	—
+ Effect of FX Rate Changes on Cash	2.8	-3.0	0.7	6.1	—
Net Changes in Cash	-14.4	19.8	-22.6	28.5	—
Closing Cash	39.9	59.7	—	—	—
Reference Items
EBITDA	80.6	104.9	98.4	130.7	136.8
EBITDA Margin %	17.91	20.17	16.68	19.12	19.06
Free Cash Flow (CFO − Capex)	25.8	54.4	-3.8	-25.2	-25.2
Free Cash Flow to Equity	—	54.0	4.3	-26.1	—
Free Cash Flow per Basic Share	2.35	4.95	-0.35	-2.29	-2.29
Cash Flow to Net Income	0.90	0.95	0.54	0.64	—
Cash Paid for Taxes	20.7	24.1	24.8	34.0	—
Cash Paid for Interest	0.9	0.4	0.6	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.