540205 — Aditya Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.78bn
- IN₹48.26bn
- IN₹13.22bn
Annual cashflow statement for Aditya Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.4 | 187 | 273 | 431 | 860 |
| Depreciation | |||||
| Non-Cash Items | 69.1 | 124 | 133 | 240 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -283 | -159 | -516 | -1,160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45 | 47.9 | 375 | 315 | 176 |
| Capital Expenditures | -36.9 | -75 | -368 | -181 | -304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.13 | 12.5 | 37.8 | -52.4 | -538 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -62.5 | -331 | -233 | -842 |
| Financing Cash Flow Items | — | — | -170 | -253 | -295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | 31.3 | 18.7 | -81.2 | 687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 16.7 | 63.3 | 1.03 | 21.5 |