Aditya Consumer Marketing Ltd
NSE: BSE: 540146
₹32
(-3.03%)
Sat, 28 Mar 2026, 05:37 am
Market Cap468.28M
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KAditya Consumer Marketing Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.67M | -2.81M | -3.88M | -3.88M | -8.33M | -9.08M | -13.53M | -15.06M | -18.64M | -18.88M | -19.37M | -22.73M | -22.65M | -16.05M |
| Accumulated depreciation, total | -11.79M | -14.60M | -18.48M | -22.36M | -31.26M | -40.34M | -53.17M | — | — | -104.86M | -124.24M | -146.74M | -113.98M | -61.65M |
| Cash from operating activities | 7.11M | -846.00K | 4.45M | -1.97M | 39.73M | -12.36M | 52.36M | 24.73M | 21.69M | 44.17M | 58.85M | 89.69M | 54.84M | 33.85M |
| Funds from operations | 8.09M | 8.93M | 11.70M | 12.12M | 31.48M | 194.07M | 53.44M | 52.49M | 11.57M | 19.15M | 22.05M | 37.38M | 28.86M | 6.56M |
| Net income (cash flow) | 4.77M | 5.31M | 6.77M | 7.15M | 17.56M | 13.01M | 29.88M | 36.75M | 3.75M | 157.03K | 1.46M | 12.22M | -30.70M | -38.32M |
| Depreciation & amortization (cash flow) | 2.67M | 2.81M | 3.88M | 3.88M | 8.33M | 9.08M | 12.83M | 15.06M | 18.64M | 18.88M | 19.37M | 22.73M | 22.65M | 16.05M |
| Depreciation/depletion | 2.67M | 2.81M | 3.88M | 3.88M | 8.33M | 9.08M | 12.83M | 14.36M | 18.64M | 18.88M | 19.37M | 22.73M | 22.65M | 16.05M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 700.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.48M | -1.58M | -1.98M | -2.11M | -2.27M | -3.22M | -3.84M | -13.38M | -12.26M | -109.30K | 700.00K | -1.10M | 37.98M | 28.67M |
| Changes in working capital | -980.00K | -9.77M | -7.25M | -14.09M | 8.25M | -206.42M | -1.08M | -27.77M | 10.12M | 25.02M | 36.80M | 52.31M | 25.98M | 27.30M |
| Cash from investing activities | -6.16M | -4.18M | -26.12M | -4.27M | -48.54M | -39.32M | -47.25M | -22.85M | -45.00M | -3.44M | -25.67M | -35.81M | -9.12M | -3.38M |
| Capital expenditures | -2.60M | -4.83M | -20.54M | -4.26M | -48.54M | -39.32M | -47.25M | -22.93M | -45.00M | -3.44M | -25.67M | -35.97M | -9.12M | -3.38M |
| Capital expenditures - fixed assets | -2.60M | -4.83M | -20.54M | -4.26M | -48.54M | -39.32M | -47.25M | -22.93M | -45.00M | -3.44M | -25.67M | -35.97M | -9.12M | -3.38M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.90M | 15.77M | 15.16M | 3.94M | 10.71M | 53.68M | 25.43M | -15.15M | 18.64M | 11.74M | -33.15M | 19.93M | -40.79M | -7.75M |
| Free cash flow | 4.50M | -5.67M | -16.09M | -6.23M | -8.81M | -51.68M | 5.11M | 1.80M | -23.31M | 40.73M | 33.18M | 53.73M | 45.72M | 30.47M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800