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Aditya Consumer Marketing Cash Flow Annual
BSE: 540146 | NSE: - | ISIN: INE427V01013 | Sector: Retail (Grocery)32.70 0.00 (0.00%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.46 | -0.84 | -3.43 | 1.27 |
| Net Changein Cash | 0.53 | 2.27 | 0.49 | 7.38 |
| Net Income/ Starting Line | -2.07 | -3.82 | -3.18 | 1.57 |
| Changesin Working Capital | 1.07 | 2.73 | 2.13 | 5.13 |
| Cashfrom Operating Activities | 0.97 | 3.23 | 5.66 | 9.45 |
| Cash Interest Paid | 0.45 | 0.59 | 0.78 | 0.77 |
| Cashfrom Financing Activities | 0.15 | -1.36 | -4.86 | 1.23 |
| Depreciation/ Depletion | 1.35 | 1.61 | 2.27 | 2.27 |
| Other Investing Cash Flow Items Total | 0.80 | 0.74 | 0.61 | 0.30 |
| Capital Expenditures | -1.39 | -0.34 | -0.91 | -3.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.62 | 2.72 | 4.44 | 0.48 |
| Financing Cash Flow Items | -0.30 | -0.52 | -1.43 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.59 | 0.40 | -0.31 | -3.30 |
| Cash Taxes Paid | - | 0.00 | 0.47 | 0.10 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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