Company Profile

Cash Flow

ADITYA CONSUMER MARKETING LTD.

NSE : NABSE : 540146ISIN CODE : INE427V01013Industry : RetailingHouse : Private

BSE39.75-2.25 (-5.36 %)

PREV CLOSE ( ) 42.00

OPEN PRICE ( ) 39.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1000

TODAY'S LOW / HIGH ( )39.75 39.75

52 WK LOW / HIGH ( ) 31.0175.75

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-38.16

-31.77

15.74

1.98

0.38

Adjustment

43.21

67.10

27.52

28.11

22.48

Changes In working Capital

27.30

25.98

52.32

36.80

25.02

Cash Flow after changes in Working Capital

32.34

61.31

95.57

66.89

47.88

Cash Flow from Operating Activities

32.34

56.63

94.54

66.89

43.48

Cash Flow from Investing Activities

4.01

-3.07

-33.00

-25.01

-2.75

Cash Flow from Financing Activities

-13.63

-48.63

12.27

-41.85

11.74

Net Cash Inflow / Outflow

22.72

4.93

73.81

0.03

52.48

Opening Cash & Cash Equivalents

93.52

88.58

14.78

14.75

30.73

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

116.24

93.52

88.58

14.78

83.21