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ADF Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 22.22 20.76 18 19.74 17.21
Net CashFlow-Operating Activity 44.33 -3.03 22.73 -0.20 12.15
Net Cash Used In Investing Activity -39.90 17.90 -3.87 -15.05 -14.89
NetCash Used in Fin. Activity -6.15 -12.58 -15.34 12.69 0.36
Net Inc/Dec In Cash And Equivlnt -1.72 2.29 3.52 -2.56 -2.38
Cash And Equivalnt Begin of Year 7.37 5.08 1.56 4.12 6.49
Cash And Equivalnt End Of Year 5.66 7.37 5.08 1.56 4.12