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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aditya Consumer Marketing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 150.73 P/BV 5.46 Book Value ( ₹ ) 18.87
52 Week High/Low ( ₹ ) 149/45 FV/ML 10/1000 P/E(X) 123.35
Book Closure 17/08/2023 EPS ( ₹ ) 0.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.570.200.040.525.08
      
Net CashFlow From Operating Activities9.456.694.352.032.37
Net Cash Used In Investing Activities-3.30-2.50-0.28-4.36-2.18
Net Cash Used From Financing Activities1.23-4.191.171.86-1.52
      
Net Inc/Dec In Cash And Cash Equivalents7.380.005.25-0.47-1.33
Cash And Cash Equivalents Begin of Year1.481.473.073.544.87
Cash And Cash Equivalents End Of Year8.861.488.323.073.54