Aditya Consumer Marketing Limited (BOM:540146)
India
· Delayed Price · Currency is INR 50.75
-1.03 (-1.99%)
At close: Jun 5, 2025
Aditya Consumer Marketing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -38.3 | -30.7 | 12.23 | 1.46 | 0.16 | Upgrade
|
| Depreciation & Amortization | 16.1 | 22.65 | 22.73 | 19.37 | 18.88 | Upgrade
|
| Other Amortization | - | - | - | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.7 | 42.66 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | -1.4 | -3.97 | 7.33 | 8.55 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 14.4 | 4.2 | 59.51 | 4.71 | 11.1 | Upgrade
|
| Change in Inventory | -0.9 | 13.84 | -12.31 | -12.42 | -12.52 | Upgrade
|
| Change in Accounts Payable | 13.7 | 7.95 | 5.12 | 44.51 | 7.62 | Upgrade
|
| Operating Cash Flow | 32.3 | 56.63 | 94.54 | 66.89 | 28.24 | Upgrade
|
| Operating Cash Flow Growth | -42.96% | -40.10% | 41.34% | 136.83% | 39.01% | Upgrade
|
| Capital Expenditures | -3.4 | -9.12 | -35.97 | -25.67 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | Upgrade
|
| Other Investing Activities | 7.4 | 6.06 | 2.81 | 0.66 | 0.69 | Upgrade
|
| Investing Cash Flow | 4 | -3.07 | -33 | -25.01 | -2.75 | Upgrade
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| Short-Term Debt Issued | - | - | 18.96 | - | 40.46 | Upgrade
|
| Total Debt Issued | - | - | 18.96 | - | 40.46 | Upgrade
|
| Short-Term Debt Repaid | -8.4 | -30.55 | - | -8.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -6.28 | -24.63 | -9.89 | Upgrade
|
| Total Debt Repaid | -8.4 | -34.34 | -6.28 | -33.15 | -9.89 | Upgrade
|
| Net Debt Issued (Repaid) | -8.4 | -34.34 | 12.68 | -33.15 | 30.57 | Upgrade
|
| Other Financing Activities | -5.2 | -14.29 | -0.41 | -8.7 | -3.58 | Upgrade
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| Financing Cash Flow | -13.6 | -48.63 | 12.27 | -41.85 | 26.99 | Upgrade
|
| Net Cash Flow | 22.7 | 4.93 | 73.81 | 0.03 | 52.48 | Upgrade
|
| Free Cash Flow | 28.9 | 47.5 | 58.57 | 41.22 | 24.8 | Upgrade
|
| Free Cash Flow Growth | -39.16% | -18.90% | 42.10% | 66.20% | - | Upgrade
|
| Free Cash Flow Margin | 2.97% | 5.09% | 6.05% | 4.71% | 2.65% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 3.25 | 4.00 | 2.82 | 1.70 | Upgrade
|
| Cash Interest Paid | 5.9 | 7.84 | 7.66 | 8.7 | 3.58 | Upgrade
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| Cash Income Tax Paid | - | 4.69 | 1.03 | - | 0.81 | Upgrade
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| Levered Free Cash Flow | 11.35 | 11.35 | -21.21 | 32.38 | 20.81 | Upgrade
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| Unlevered Free Cash Flow | 15.04 | 16.25 | -16.43 | 37.82 | 23.05 | Upgrade
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| Change in Net Working Capital | -27.28 | -21.48 | 12.55 | -37.7 | -4.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.