A
Aditya Consumer Marketing Ltd
BSE:540146
Aditya Consumer Marketing Ltd
BSE:540146
Price:
32.51
INR
1.59%
Market Closed
Market Cap:
₹475.6m
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Cash Flow Statement
Cash Flow Statement
Aditya Consumer Marketing Ltd
Aditya Consumer Marketing Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
2
|
22
|
48
|
16
|
15
|
(32)
|
(57)
|
(38)
|
|
| Depreciation & Amortization |
19
|
19
|
10
|
10
|
23
|
25
|
23
|
20
|
16
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
(6)
|
5
|
5
|
44
|
74
|
27
|
|
| Cash Taxes Paid |
1
|
(0)
|
0
|
1
|
1
|
5
|
5
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
8
|
8
|
8
|
7
|
6
|
|
| Change in Working Capital |
5
|
(53)
|
55
|
61
|
51
|
66
|
21
|
25
|
27
|
|
| Cash from Operating Activities |
28
N/A
|
(27)
N/A
|
91
N/A
|
114
+24%
|
95
-17%
|
110
+17%
|
57
-49%
|
62
+9%
|
32
-48%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(25)
|
(33)
|
(36)
|
(30)
|
(9)
|
(8)
|
(3)
|
|
| Other Items |
1
|
0
|
(68)
|
9
|
3
|
(66)
|
6
|
(0)
|
7
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+12%
|
(93)
-3 726%
|
(25)
+74%
|
(33)
-34%
|
(96)
-190%
|
(3)
+97%
|
(9)
-179%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
(2)
|
(19)
|
18
|
13
|
(14)
|
(34)
|
(26)
|
(8)
|
|
| Other |
(4)
|
0
|
0
|
0
|
(0)
|
(8)
|
(14)
|
(10)
|
(5)
|
|
| Cash from Financing Activities |
27
N/A
|
(5)
N/A
|
(19)
-244%
|
18
N/A
|
12
-32%
|
(22)
N/A
|
(49)
-123%
|
(36)
+27%
|
(14)
+62%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
52
N/A
|
(35)
N/A
|
(20)
+43%
|
107
N/A
|
74
-31%
|
(7)
N/A
|
5
N/A
|
18
+257%
|
23
+29%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
25
N/A
|
(30)
N/A
|
67
N/A
|
81
+21%
|
59
-27%
|
80
+37%
|
48
-41%
|
54
+13%
|
29
-46%
|
|
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