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ADF Foods (BOM:519183) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


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What is ADF Foods Ending Cash Position?

ADF Foods's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

ADF Foods's annual Ending Cash Position increased from Mar. 2023 (₹399 Mil) to Mar. 2024 (₹597 Mil) but then declined from Mar. 2024 (₹597 Mil) to Mar. 2025 (₹371 Mil).

ADF Foods Ending Cash Position Historical Data

The historical data trend for ADF Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADF Foods Ending Cash Position Chart

ADF Foods Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398.40 542.37 398.75 596.90 370.94

ADF Foods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

ADF Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ADF Foods's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=596.897+-225.953
=371

ADF Foods's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

ADF Foods Ending Cash Position Related Terms

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ADF Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ADF Foods Ltd (BOM:519183) » Definitions » Ending Cash Position
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BOM:519091 NSE:PARAGMILK BOM:540724 BOM:500215 BOM:531449 BOM:543929 BOM:530307 BOM:526125 BOM:544140 NSE:GOKULAGRO XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
ADFFOODS:India
Address
G. K. Road, Marathon Innova, B2 - G01, Ground Floor, Opp. Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400 013
Website
https://www.adf-foods.com
ADF Foods Ltd is an Indian-based company that operates in the business of processed and preserved foods. Its business activities include manufacturing and trading of processed food products including pickles, pastes, chutneys, ready-to-eat items, paste and sauces, frozen foods, spices, and canned vegetables in brine. The company's operating segments are processed food and Distribution Business. The company's products are offered under the brand names Ashoka, Camel, Truly Indian, Aeroplane, Nate's, PJ's Organics, ADF Soul, and Khansaama.

ADF Foods Headlines

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