ADF FOODS LIMITED
Cash Flow ยท INE982B01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 60.16,
"period": "Mar 2026",
"change": "+12.83%"
},
{
"value": 53.32,
"period": "Mar 2025",
"change": "-15.34%"
},
{
"value": 62.98,
"period": "Mar 2024",
"change": "+152.93%"
},
{
"value": 24.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -38.44,
"period": "Mar 2026",
"change": "+21.02%"
},
{
"value": -48.67,
"period": "Mar 2025",
"change": "-720.79%"
},
{
"value": 7.84,
"period": "Mar 2024",
"change": "+113.81%"
},
{
"value": -56.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.03,
"period": "Mar 2026",
"change": "-19.27%"
},
{
"value": -13.44,
"period": "Mar 2025",
"change": "+76.07%"
},
{
"value": -56.16,
"period": "Mar 2024",
"change": "-412.35%"
},
{
"value": 17.98,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 132.24,
"period": "Mar 2026"
},
{
"value": 106.43,
"period": "Mar 2025"
},
{
"value": 105.73,
"period": "Mar 2024"
},
{
"value": 80.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 131.83,
"period": "Mar 2026"
},
{
"value": 112.62,
"period": "Mar 2025"
},
{
"value": 105.78,
"period": "Mar 2024"
},
{
"value": 81.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71.87,
"period": "Mar 2026"
},
{
"value": -42.49,
"period": "Mar 2025"
},
{
"value": -25.54,
"period": "Mar 2024"
},
{
"value": -30.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.05,
"period": "Mar 2026"
},
{
"value": 7.5,
"period": "Mar 2025"
},
{
"value": 6.32,
"period": "Mar 2024"
},
{
"value": -5.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -37.82,
"period": "Mar 2026"
},
{
"value": -34.99,
"period": "Mar 2025"
},
{
"value": -19.21,
"period": "Mar 2024"
},
{
"value": -36.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 60.16,
"period": "Mar 2026"
},
{
"value": 53.32,
"period": "Mar 2025"
},
{
"value": 62.98,
"period": "Mar 2024"
},
{
"value": 24.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -38.44,
"period": "Mar 2026"
},
{
"value": -48.67,
"period": "Mar 2025"
},
{
"value": 7.84,
"period": "Mar 2024"
},
{
"value": -56.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.03,
"period": "Mar 2026"
},
{
"value": -13.44,
"period": "Mar 2025"
},
{
"value": -56.16,
"period": "Mar 2024"
},
{
"value": 17.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.7,
"period": "Mar 2026"
},
{
"value": -8.79,
"period": "Mar 2025"
},
{
"value": 14.66,
"period": "Mar 2024"
},
{
"value": -13.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 25.38,
"period": "Mar 2026"
},
{
"value": 33.62,
"period": "Mar 2025"
},
{
"value": 18.47,
"period": "Mar 2024"
},
{
"value": 30.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33.94,
"period": "Mar 2026"
},
{
"value": 25.38,
"period": "Mar 2025"
},
{
"value": 33.62,
"period": "Mar 2024"
},
{
"value": 18.47,
"period": "Mar 2023"
}
]
}
]
}