ADF Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	106.43	105.73	80.76	56.13	49.19
Net CashFlow-Operating Activity	53.32	62.98	24.90	38.22	25.93
Net Cash Used In Investing Activity	-48.67	7.84	-56.75	-46.36	-8.43
NetCash Used in Fin. Activity	-13.44	-56.16	17.98	18.38	-7.40
Net Inc/Dec In Cash And Equivlnt	-8.24	15.15	-12.47	10.55	10.34
Cash And Equivalnt Begin of Year	33.62	18.47	30.94	20.39	10.06
Cash And Equivalnt End Of Year	25.38	33.62	18.47	30.94	20.39

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