540146 — Aditya Consumer Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹1.57bn
- IN₹968.64m
- 77
- 17
- 76
- 61
Annual cashflow statement for Aditya Consumer Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.8 | 5.19 | 0.375 | 22.3 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 7.23 | 6.49 | 3.59 | 4.1 | 4.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.7 | -10 | 5.39 | 55.1 | 51.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 20.3 | 28.2 | 91.4 | 94.5 |
| Capital Expenditures | -22.9 | -45 | -3.44 | -24.8 | -36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 1.37 | 0.688 | -68.1 | 2.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -43.6 | -2.75 | -92.9 | -33 |
| Financing Cash Flow Items | — | — | -3.58 | — | -0.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | 18.6 | 27 | -18.7 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.3 | -4.68 | 52.5 | -20.2 | 73.8 |