ADCOUNTY MEDIA INDIA LTD.

NSE : NABSE : 544435ISIN CODE : INE0W1601012Industry : Advertising & MediaHouse : Private
BSE224.75-4.95 (-2.15 %)
PREV CLOSE ( ) 229.70
OPEN PRICE ( ) 229.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17600
TODAY'S LOW / HIGH ( )223.00 229.70
52 WK LOW / HIGH ( ) 113282
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
184.01
110.76
102.75
26.52
Adjustment
0.54
-2.23
1.43
0.92
Changes In working Capital
-166.86
-45.62
-63.12
4.32
Cash Flow after changes in Working Capital
17.69
62.91
41.06
31.76
Cash Flow from Operating Activities
-2.31
41.41
14.47
24.67
Cash Flow from Investing Activities
-40.92
-2.74
-41.78
-2.23
Cash Flow from Financing Activities
35.83
-3.38
3.15
0.04
Net Cash Inflow / Outflow
-7.40
35.30
-24.16
22.48
Opening Cash & Cash Equivalents
44.57
9.28
27.44
5.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
37.17
44.57
3.28
27.54

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