Aditya Consumer Marketing Limited (BOM:540146)
India · Delayed Price · Currency is INR 31.15
-0.80 (-2.50%)
At close: Nov 5, 2026
Aditya Consumer Marketing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.84 | -21.34 | -38.32 | -30.7 | 12.23 | 1.46 |
Depreciation & Amortization | 19.03 | 13.53 | 16.05 | 22.65 | 22.73 | 19.37 |
Other Amortization | - | - | - | - | - | 0.7 |
Loss (Gain) From Sale of Assets | 9.67 | 9.67 | 28.67 | 42.66 | -0.06 | - |
Other Operating Activities | -9.52 | -2.82 | -1.36 | -3.97 | 7.33 | 8.55 |
Change in Accounts Receivable | -4.58 | 2.82 | 14.44 | 4.19 | 59.51 | 4.71 |
Change in Inventory | -12.42 | -1.12 | -0.89 | 13.84 | -12.31 | -12.42 |
Change in Accounts Payable | 22.56 | 8.96 | 13.75 | 7.95 | 5.12 | 44.51 |
Operating Cash Flow | 1.41 | 9.71 | 32.34 | 56.63 | 94.54 | 66.89 |
Operating Cash Flow Growth | -65.98% | -69.98% | -42.90% | -40.10% | 41.34% | 136.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.01 | -13.91 | -3.38 | -9.12 | -35.97 | -25.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - |
Other Investing Activities | 9.28 | 7.98 | 7.4 | 6.06 | 2.81 | 0.66 |
Investing Cash Flow | 4.27 | -5.93 | 4.01 | -3.07 | -33 | -25.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4.55 | - | - | 18.96 | - |
Total Debt Issued | 1.85 | 4.55 | - | - | 18.96 | - |
Short-Term Debt Repaid | - | - | -8.42 | -30.55 | - | -8.52 |
Long-Term Debt Repaid | - | - | - | -3.79 | -6.28 | -24.63 |
Total Debt Repaid | - | - | -8.42 | -34.34 | -6.28 | -33.15 |
Net Debt Issued (Repaid) | 1.85 | 4.55 | -8.42 | -34.34 | 12.68 | -33.15 |
Other Financing Activities | -6.11 | -3.01 | -5.22 | -14.29 | -0.41 | -8.7 |
Financing Cash Flow | -4.26 | 1.54 | -13.63 | -48.63 | 12.27 | -41.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1.42 | 5.32 | 22.72 | 4.93 | 73.81 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.61 | -4.21 | 28.96 | 47.51 | 58.57 | 41.22 |
Free Cash Flow Growth | - | - | -39.05% | -18.89% | 42.10% | 66.20% |
Free Cash Flow Margin | -0.40% | -0.46% | 2.97% | 5.09% | 6.05% | 4.71% |
Free Cash Flow Per Share | -0.25 | -0.29 | 1.98 | 3.25 | 4.00 | 2.82 |
Levered Free Cash Flow | 7.38 | -7.81 | 11.34 | 11.35 | -21.21 | 32.38 |
Unlevered Free Cash Flow | 10.35 | -4.97 | 15.02 | 16.25 | -16.43 | 37.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.74 | 4.54 | 5.88 | 7.84 | 7.66 | 8.7 |
Cash Income Tax Paid | - | - | - | 4.68 | 1.03 | - |
Change in Working Capital | 5.56 | 10.66 | 27.3 | 25.98 | 52.32 | 36.8 |