540146 — Aditya Consumer Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹482.92m
- IN₹420.52m
- IN₹913.90m
Annual cashflow statement for Aditya Consumer Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 15.7 | -31.8 | -38.2 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | 4.1 | 4.78 | 44.4 | 27.2 | 6.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.1 | 51.3 | 21.3 | 27.3 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.4 | 94.5 | 56.6 | 32.3 | 9.7 |
| Capital Expenditures | -24.8 | -36 | -9.12 | -3.38 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.1 | 2.96 | 6.06 | 7.4 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -92.9 | -33 | -3.07 | 4.01 | -5.9 |
| Financing Cash Flow Items | — | -0.41 | -14.3 | -5.22 | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | 12.3 | -48.6 | -13.6 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 73.8 | 4.93 | 22.7 | 5.3 |