ADITYA VISION
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ADITYA VISION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹86 Cr | ₹43 Cr | ₹27 Cr | ₹19 Cr | ₹8.64 Cr |
Adjustment | ₹48 Cr | ₹40 Cr | ₹26 Cr | ₹14 Cr | ₹8.46 Cr |
Changes In working Capital | ₹-95 Cr | ₹-41 Cr | ₹-11 Cr | ₹-11 Cr | ₹-4.13 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹42 Cr | ₹42 Cr | ₹22 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹32 Cr | ₹38 Cr | ₹4.79 Cr | ₹4.50 Cr |
Cash Flow from Investing Activities | ₹-84 Cr | ₹-23 Cr | ₹-33 Cr | ₹-6.25 Cr | ₹-3.27 Cr |
Cash Flow from Financing Activities | ₹69 Cr | ₹-8.12 Cr | ₹1.87 Cr | ₹3.13 Cr | ₹-2.59 Cr |
Net Cash Inflow / Outflow | ₹2.15 Cr | ₹0.10 Cr | ₹6.33 Cr | ₹1.67 Cr | ₹-1.36 Cr |
Opening Cash & Cash Equivalents | ₹1.37 Cr | ₹1.26 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.52 Cr | ₹1.37 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of ADITYA VISION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADITYA VISION | ₹4,240.8 Cr | 5.7% | -6.7% | 124% | Stock Analytics | |
AVENUE SUPERMARTS | ₹312,075.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹150,049.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,431.3 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,385.2 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,514.4 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
ADITYA VISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA VISION | 5.7% |
-6.7% |
124% |
SENSEX | 1.3% |
2.6% |
24% |
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