Aditya Consumer Marketing Limited (BOM:540146)

Aditya Consumer Marketing Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-38.32	-30.7	12.23	1.46	0.16
Depreciation & Amortization	16.05	22.65	22.73	19.37	18.88
Other Amortization	-	-	-	0.7	0.7
Loss (Gain) From Sale of Assets	28.67	42.66	-0.06	-	-
Other Operating Activities	-1.36	-3.97	7.33	8.55	2.3
Change in Accounts Receivable	14.44	4.19	59.51	4.71	11.1
Change in Inventory	-0.89	13.84	-12.31	-12.42	-12.52
Change in Accounts Payable	13.75	7.95	5.12	44.51	7.62
Operating Cash Flow	32.34	56.63	94.54	66.89	28.24
Operating Cash Flow Growth	-42.90%	-40.10%	41.34%	136.83%	39.01%
Capital Expenditures	-3.38	-9.12	-35.97	-25.67	-3.44
Sale of Property, Plant & Equipment	-	-	0.15	-	-
Other Investing Activities	7.4	6.06	2.81	0.66	0.69
Investing Cash Flow	4.01	-3.07	-33	-25.01	-2.75
Short-Term Debt Issued	-	-	18.96	-	40.46
Total Debt Issued	-	-	18.96	-	40.46
Short-Term Debt Repaid	-8.41	-30.55	-	-8.52	-
Long-Term Debt Repaid	-	-3.79	-6.28	-24.63	-9.89
Total Debt Repaid	-8.41	-34.34	-6.28	-33.15	-9.89
Net Debt Issued (Repaid)	-8.41	-34.34	12.68	-33.15	30.57
Other Financing Activities	-5.22	-14.29	-0.41	-8.7	-3.58
Financing Cash Flow	-13.63	-48.63	12.27	-41.85	26.99
Net Cash Flow	22.72	4.93	73.81	0.03	52.48
Free Cash Flow	28.96	47.51	58.57	41.22	24.8
Free Cash Flow Growth	-39.05%	-18.89%	42.10%	66.20%	-
Free Cash Flow Margin	2.97%	5.09%	6.05%	4.71%	2.65%
Free Cash Flow Per Share	1.98	3.25	4.00	2.82	1.70
Cash Interest Paid	5.88	7.84	7.66	8.7	3.58
Cash Income Tax Paid	-	4.68	1.03	-	0.81
Levered Free Cash Flow	11.34	11.35	-21.21	32.38	20.81
Unlevered Free Cash Flow	15.02	16.25	-16.43	37.82	23.05
Change in Net Working Capital	-27.3	-21.48	12.55	-37.7	-4.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.