540146 — Aditya Consumer Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹731.69m
- IN₹670.06m
- IN₹974.09m
- 61
- 28
- 31
- 31
Annual cashflow statement for Aditya Consumer Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.375 | 22.3 | 15.7 | -31.8 | -38.2 |
| Depreciation | |||||
| Non-Cash Items | 3.59 | 4.1 | 4.78 | 44.4 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.39 | 55.1 | 51.3 | 21.3 | 27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.2 | 91.4 | 94.5 | 56.6 | 32.3 |
| Capital Expenditures | -3.44 | -24.8 | -36 | -9.12 | -3.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.688 | -68.1 | 2.96 | 6.06 | 7.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.75 | -92.9 | -33 | -3.07 | 4.01 |
| Financing Cash Flow Items | -3.58 | — | -0.41 | -14.3 | -5.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | -18.7 | 12.3 | -48.6 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | -20.2 | 73.8 | 4.93 | 22.7 |