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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-3.181.570.200.040.52
      
Net CashFlow From Operating Activities5.669.456.694.352.03
Net Cash Used In Investing Activities-0.31-3.30-2.50-0.28-4.36
Net Cash Used From Financing Activities-4.861.23-4.191.171.86
      
Net Inc/Dec In Cash And Cash Equivalents0.497.380.005.25-0.47
Cash And Cash Equivalents Begin of Year8.861.481.473.073.54
Cash And Cash Equivalents End Of Year9.358.861.488.323.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.18
Net CashFlow From Operating Activities5.66
Net Cash Used In Investing Activities-0.31
Net Cash Used From Financing Activities-4.86
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year8.86
Cash And Cash Equivalents End Of Year9.35