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Aditya Consumer Marketing Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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61.46 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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14.14
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52 Week High/Low (Rs.)
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76/31
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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02/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -3.82 | -3.18 | 1.57 | 0.20 | 0.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.23 | 5.66 | 9.45 | 6.69 | 4.35 |
| Net Cash Used In Investing Activities | 0.40 | -0.31 | -3.30 | -2.50 | -0.28 |
| Net Cash Used From Financing Activities | -1.36 | -4.86 | 1.23 | -4.19 | 1.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.27 | 0.49 | 7.38 | 0.00 | 5.25 |
| Cash And Cash Equivalents Begin of Year | 9.35 | 8.86 | 1.48 | 1.47 | 3.07 |
| Cash And Cash Equivalents End Of Year | 11.62 | 9.35 | 8.86 | 1.48 | 8.32 |