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Aditya Consumer Marketing Ltd Cash Flow Statement

35
(-0.14%)
Mar 7, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Consumer FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0.03

2.42

5.08

4.44

Depreciation

-1.88

-1.86

-1.43

-1.28

Tax paid

-0.02

-0.14

-1.4

-1.45

Working capital

-2.08

-0.99

0.28

2.96

Other operating items

Operating

-3.95

-0.58

2.52

4.66

Capital expenditure

0.35

4.5

2.26

4.73

Free cash flow

-3.6

3.91

4.78

9.39

Equity raised

23.16

22.36

15.07

8.67

Investing

6.85

0

0

0

Financing

11.65

11.08

9.52

14.24

Dividends paid

0

0

0

0

Net in cash

38.06

37.36

29.38

32.3

Aditya Consumer : related Articles

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