Aditya Consumer Marketing Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
37.70 -6.10 (-13.93%)Updated : 21 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.84-3.431.27-1.87
Net Changein Cash 2.270.497.38-2.02
Cash Taxes Paid 0.000.470.100.00
Net Income/ Starting Line -3.82-3.181.572.23
Changesin Working Capital 2.732.135.135.51
Cashfrom Operating Activities 3.235.669.459.14
Cash Interest Paid 0.590.780.770.44
Cashfrom Financing Activities -1.36-4.861.23-1.87
Issuance( Retirement)of Stock Net 0.00-0.00-
Depreciation/ Depletion 1.612.272.270.99
Other Investing Cash Flow Items Total 0.740.610.30-6.81
Capital Expenditures -0.34-0.91-3.60-2.48
period Type ----
Non- Cash Items 2.724.440.480.41
Financing Cash Flow Items -0.52-1.43-0.04-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.40-0.31-3.30-9.29
*All figures in crores except per share values
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