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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 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-3.181.570.200.04
     
Net CashFlow From Operating Activities5.669.456.694.35
Net Cash Used In Investing Activities-0.31-3.30-2.50-0.28
Net Cash Used From Financing Activities-4.861.23-4.191.17
     
Net Inc/Dec In Cash And Cash Equivalents0.497.380.005.25
Cash And Cash Equivalents Begin of Year8.861.481.473.07
Cash And Cash Equivalents End Of Year9.358.861.488.32
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