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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. ) 72.79 P/BV 3.52 Book Value ( ₹ ) 14.14
52 Week High/Low ( ₹ ) 96/31 FV/ML 10/1000 P/E(X) 0.00
Book Closure 02/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.82-3.181.570.200.04
      
Net CashFlow From Operating Activities3.235.669.456.694.35
Net Cash Used In Investing Activities0.40-0.31-3.30-2.50-0.28
Net Cash Used From Financing Activities-1.36-4.861.23-4.191.17
      
Net Inc/Dec In Cash And Cash Equivalents2.270.497.380.005.25
Cash And Cash Equivalents Begin of Year9.358.861.481.473.07
Cash And Cash Equivalents End Of Year11.629.358.861.488.32