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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Consumer Marketing Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.570.200.040.525.08
      
Net CashFlow From Operating Activities9.456.694.352.032.37
Net Cash Used In Investing Activities-3.30-2.50-0.28-4.36-2.18
Net Cash Used From Financing Activities1.23-4.191.171.86-1.52
      
Net Inc/Dec In Cash And Cash Equivalents7.380.005.25-0.47-1.33
Cash And Cash Equivalents Begin of Year1.481.473.073.544.87
Cash And Cash Equivalents End Of Year8.861.488.323.073.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.57
Net CashFlow From Operating Activities9.45
Net Cash Used In Investing Activities-3.30
Net Cash Used From Financing Activities1.23
Net Inc/Dec In Cash And Cash Equivalents7.38
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year8.86