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Business News/Market/Market Stats/Aditya Consumer Marketing share price/ Aditya Consumer Marketing Cash Flow Annual
Aditya Consumer Marketing Cash Flow Annual
Trade67.40 -0.43 (-0.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3.17 | 1.57 | 2.23 | 0.04 |
| Depreciation/ Depletion | 2.27 | 2.27 | 0.99 | 1.89 |
| Non- Cash Items | 4.43 | 0.48 | 0.41 | 0.36 |
| Changesin Working Capital | 2.13 | 5.13 | 5.51 | 0.54 |
| Cashfrom Operating Activities | 5.66 | 9.45 | 9.14 | 2.82 |
| Capital Expenditures | -0.92 | -3.60 | -2.48 | -0.34 |
| Other Investing Cash Flow Items Total | 0.61 | 0.30 | -6.81 | 0.07 |
| Cashfrom Investing Activities | -0.31 | -3.30 | -9.29 | -0.28 |
| Financing Cash Flow Items | -1.42 | -0.04 | - | -0.36 |
| Issuance( Retirement)of Debt Net | -3.44 | 1.27 | -1.87 | 3.06 |
| Cashfrom Financing Activities | -4.86 | 1.23 | -1.87 | 2.70 |
| Net Changein Cash | 0.49 | 7.38 | -2.02 | 5.25 |
| Cash Interest Paid | 0.78 | 0.77 | 0.44 | 0.36 |
| Cash Taxes Paid | 0.47 | 0.10 | 0.00 | 0.08 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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