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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.82-3.181.570.200.04
      
Net CashFlow From Operating Activities3.235.669.456.694.35
Net Cash Used In Investing Activities0.40-0.31-3.30-2.50-0.28
Net Cash Used From Financing Activities-1.36-4.861.23-4.191.17
      
Net Inc/Dec In Cash And Cash Equivalents2.270.497.380.005.25
Cash And Cash Equivalents Begin of Year9.358.861.481.473.07
Cash And Cash Equivalents End Of Year11.629.358.861.488.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.82
Net CashFlow From Operating Activities3.23
Net Cash Used In Investing Activities0.40
Net Cash Used From Financing Activities-1.36
Net Inc/Dec In Cash And Cash Equivalents2.27
Cash And Cash Equivalents Begin of Year9.35
Cash And Cash Equivalents End Of Year11.62