ADITYA CONSUMER MARKETING LTD. - Cash Flow Reports | Share Price

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Aditya Consumer Marketing Ltd. - Research Center

540146 ACML Group (M) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.04	0.52	5.08	4.45	1.88
Net cashflow-operating activity	4.35	2.03	2.37	5.11	-1.35
Net cash used in investing activity	-0.28	-4.36	-2.18	-4.60	-3.82
Netcash used in fin. activity	1.17	1.86	-1.52	2.54	5.37
Net inc/dec in cash and equivlnt	5.25	-0.47	-1.33	3.05	0.20
Cash and equivalnt begin of year	3.07	3.54	4.87	1.81	1.61
Cash and equivalnt end of year	8.32	3.07	3.54	4.87	1.81

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