Astral Foods (ALFDF) Cash flow

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Astral Foods Cash Flow

ALFDF's free cash flow for Q2 2026 was Rs504.23M. For the 2026 fiscal year, ALFDF's free cash flow was decreased by Rs222.70M and operating cash flow was Rs729.61M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	Rs 1.68B	Rs 1.39B	Rs -970.84M	Rs 1.20B	Rs 676.43M
Investing Cash Flow	Rs -239.96M	Rs -77.41M	Rs -339.29M	Rs -179.19M	Rs -241.34M
Financing Cash Flow	Rs -430.22M	Rs -821.81M	Rs 180.86M	Rs -612.82M	Rs -700.37M
End Cash Position	Rs 1.01B	Rs 12.91M	Rs -430.65M	Rs 701.02M	Rs 277.69M
Free Cash Flow	Rs 1.35B	Rs 1.13B	Rs -1.34B	Rs 917.06M	Rs 416.96M

Currency in ZAR