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 | ₹4,377.3 Cr | -1.8% | 11.4% | 148.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹303,164.0 Cr | 1.2% | 4.5% | 29.5% | Stock Analytics | |
TRENT | ₹160,014.0 Cr | 2.1% | 14.6% | 224.3% | Stock Analytics | |
METRO BRANDS | ₹29,008.5 Cr | -0.8% | -2.6% | 18.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹25,700.2 Cr | -3.7% | 7.2% | 11.5% | Stock Analytics | |
BATA INDIA | ₹17,004.8 Cr | -3.3% | -3.4% | -11.6% | Stock Analytics |
ADITYA VISION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA VISION | -1.8% |
11.4% |
148.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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