ADF FOODS LIMITED
Cash Flow ยท INE982B01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 57.59,
"period": "Mar 2026",
"change": "+53.9%"
},
{
"value": 37.42,
"period": "Mar 2025",
"change": "-46.42%"
},
{
"value": 69.84,
"period": "Mar 2024",
"change": "+38.24%"
},
{
"value": 50.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.91,
"period": "Mar 2026",
"change": "+72.46%"
},
{
"value": -39.62,
"period": "Mar 2025",
"change": "-341.73%"
},
{
"value": 16.39,
"period": "Mar 2024",
"change": "+126.07%"
},
{
"value": -62.87,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.28,
"period": "Mar 2026",
"change": "-15.29%"
},
{
"value": -21.06,
"period": "Mar 2025",
"change": "+66.79%"
},
{
"value": -63.41,
"period": "Mar 2024",
"change": "-1215.56%"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 120.09,
"period": "Mar 2026"
},
{
"value": 91.6,
"period": "Mar 2025"
},
{
"value": 98.07,
"period": "Mar 2024"
},
{
"value": 75.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 129.62,
"period": "Mar 2026"
},
{
"value": 110.13,
"period": "Mar 2025"
},
{
"value": 107.25,
"period": "Mar 2024"
},
{
"value": 86.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.67,
"period": "Mar 2026"
},
{
"value": -63.37,
"period": "Mar 2025"
},
{
"value": -21,
"period": "Mar 2024"
},
{
"value": -5.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 42.65,
"period": "Mar 2026"
},
{
"value": 15.48,
"period": "Mar 2025"
},
{
"value": 7.65,
"period": "Mar 2024"
},
{
"value": -9.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -38.02,
"period": "Mar 2026"
},
{
"value": -47.88,
"period": "Mar 2025"
},
{
"value": -13.35,
"period": "Mar 2024"
},
{
"value": -15.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 57.59,
"period": "Mar 2026"
},
{
"value": 37.42,
"period": "Mar 2025"
},
{
"value": 69.84,
"period": "Mar 2024"
},
{
"value": 50.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.91,
"period": "Mar 2026"
},
{
"value": -39.62,
"period": "Mar 2025"
},
{
"value": 16.39,
"period": "Mar 2024"
},
{
"value": -62.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.28,
"period": "Mar 2026"
},
{
"value": -21.06,
"period": "Mar 2025"
},
{
"value": -63.41,
"period": "Mar 2024"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 22.4,
"period": "Mar 2026"
},
{
"value": -23.26,
"period": "Mar 2025"
},
{
"value": 22.81,
"period": "Mar 2024"
},
{
"value": -17.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.09,
"period": "Mar 2026"
},
{
"value": 59.69,
"period": "Mar 2025"
},
{
"value": 39.88,
"period": "Mar 2024"
},
{
"value": 54.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 65.62,
"period": "Mar 2026"
},
{
"value": 37.09,
"period": "Mar 2025"
},
{
"value": 59.69,
"period": "Mar 2024"
},
{
"value": 39.88,
"period": "Mar 2023"
}
]
}
]
}