Company Profile

Cash Flow

ADITYA CONSUMER MARKETING LTD.

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

BSE49.74-1.01 (-1.99 %)

PREV CLOSE ( ) 50.75

OPEN PRICE ( ) 49.74

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 49.74 (5000)

VOLUME 2000

TODAY'S LOW / HIGH ( )49.74 49.74

52 WK LOW / HIGH ( ) 31.0196

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-31.77

15.74

1.98

0.38

5.19

Adjustment

67.10

27.52

28.11

22.48

25.12

Changes In working Capital

25.98

52.32

36.80

25.02

10.12

Cash Flow after changes in Working Capital

61.31

95.57

66.89

47.88

40.43

Cash Flow from Operating Activities

56.63

94.54

66.89

43.48

20.32

Cash Flow from Investing Activities

-3.07

-33.00

-25.01

-2.75

-43.63

Cash Flow from Financing Activities

-48.63

12.27

-41.85

11.74

18.64

Net Cash Inflow / Outflow

4.93

73.81

0.03

52.48

-4.68

Opening Cash & Cash Equivalents

88.58

14.78

14.75

30.73

35.41

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

93.52

88.58

14.78

83.21

30.73