AVL — Aditya Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.51bn
- IN₹75.06bn
- IN₹22.60bn
Annual cashflow statement for Aditya Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 431 | 860 | 1,067 | 1,431 |
| Depreciation | |||||
| Non-Cash Items | 133 | 240 | 272 | 427 | 305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -516 | -1,160 | -1,840 | -2,514 |
| 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 | 375 | 315 | 176 | -61.2 | -408 |
| Capital Expenditures | -368 | -181 | -304 | -345 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | -52.4 | -538 | -137 | -75.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -331 | -233 | -842 | -482 | -447 |
| Financing Cash Flow Items | -170 | -253 | -295 | -388 | -317 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | -81.2 | 687 | 684 | 940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.3 | 1.03 | 21.5 | 140 | 85.6 |