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Aditya Consumer Marketing Ltd
BSE:540146

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Aditya Consumer Marketing Ltd
BSE:540146
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Price: 67.83 INR 2.91% Market Closed
Market Cap: 992.4m INR
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Cash Flow Statement

Cash Flow Statement
Aditya Consumer Marketing Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
2
22
48
16
15
(32)
Depreciation & Amortization
19
19
10
10
23
25
23
Other Non-Cash Items
4
4
4
(6)
5
5
44
Cash Taxes Paid
1
(0)
0
1
1
5
5
Cash Interest Paid
4
4
4
4
8
8
8
Change in Working Capital
5
(53)
55
61
51
66
21
Cash from Operating Activities
28
N/A
(27)
N/A
91
N/A
114
+24%
95
-17%
110
+17%
57
-49%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(25)
(33)
(36)
(30)
(9)
Other Items
1
0
(68)
9
3
(66)
6
Cash from Investing Activities
(3)
N/A
(2)
+12%
(93)
-3 726%
(25)
+74%
(33)
-34%
(96)
-190%
(3)
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
31
(2)
(19)
18
13
(14)
(34)
Other
(4)
0
0
0
(0)
(8)
(14)
Cash from Financing Activities
27
N/A
(5)
N/A
(19)
-244%
18
N/A
12
-32%
(22)
N/A
(49)
-123%
Change in Cash
Net Change in Cash
52
N/A
(35)
N/A
(20)
+43%
107
N/A
74
-31%
(7)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
25
N/A
(30)
N/A
67
N/A
81
+21%
59
-27%
80
+37%
48
-41%

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