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ADITYA VISION
Cashflow Statement

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ADITYA VISION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹157 Cr₹143 Cr₹107 Cr₹86 Cr₹43 Cr
Adjustment ₹71 Cr₹67 Cr₹71 Cr₹48 Cr₹40 Cr
Changes In working Capital ₹-106 Cr₹-214 Cr₹-151 Cr₹-95 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹-3.82 Cr₹27 Cr₹39 Cr₹42 Cr
Cash Flow from Operating Activities ₹75 Cr₹-41 Cr₹-6.12 Cr₹18 Cr₹32 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-45 Cr₹-48 Cr₹-84 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-21 Cr₹94 Cr₹68 Cr₹69 Cr₹-8.12 Cr
Net Cash Inflow / Outflow ₹4.18 Cr₹8.56 Cr₹14 Cr₹2.15 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹18 Cr₹3.52 Cr₹1.37 Cr₹1.26 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 ₹30 Cr₹26 Cr₹18 Cr₹3.52 Cr₹1.37 Cr

Compare Cashflow Statement of peers of ADITYA VISION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA VISION ₹7,108.9 Cr -1.6% -6% 3% Stock Analytics
AVENUE SUPERMARTS ₹208,217.0 Cr 1.4% -15.3% -24.5% Stock Analytics
TRENT ₹160,781.0 Cr 9.1% 14% -10.2% Stock Analytics
VISHAL MEGA MART ₹39,586.6 Cr -4.3% -17.2% -41.5% Stock Analytics
METRO BRANDS ₹22,375.9 Cr 1.8% -5.9% -27.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,591.3 Cr 0.9% -9.1% -48.8% Stock Analytics


ADITYA VISION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA VISION

-1.6%

-6%

3%

SENSEX

1.8%

2.3%

-11.9%


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